JV's Theta Gang Stock Picker

Generated at: 2026-01-12 10:55:33 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
69.4
Return +30.0
Ann. Ret 136.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
UAL Put $115.68 $111.00 01/16/26 4 ⚠️ $1.66 1.50% -5.48% 70.93% 136.46% 70.7% -0.293 -0.371 11.59 13.1%
69.2
Return +30.0
Ann. Ret 159.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
UAL Put $115.68 $112.00 01/16/26 4 ⚠️ $1.96 1.75% -4.88% 70.69% 159.69% 66.5% -0.335 -0.392 11.59 13.1%
67.1
Return +30.0
Ann. Ret 114.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $152.00 01/16/26 4 $1.91 1.26% -6.66% 78.27% 114.66% 76.3% -0.237 -0.504 6.60 204.5%
66.7
Return +30.0
Ann. Ret 113.5%
Prob. Profit +4.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
QBTS Put $28.26 $26.00 01/30/26 18 $1.46 5.60% -13.15% 96.72% 113.48% 68.0% -0.320 -0.059 37.9%
66.5
Return +30.0
Ann. Ret 122.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $152.50 01/16/26 4 $2.04 1.34% -6.43% 78.18% 122.07% 75.0% -0.250 -0.518 6.60 204.5%
66.5
Return +22.7
Ann. Ret 75.5%
Prob. Profit +4.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
APLD Put $39.1 $35.00 02/20/26 39 $2.83 8.07% -17.71% 95.95% 75.54% 69.6% -0.304 -0.053 12.1%
66.3
Return +30.0
Ann. Ret 104.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $80.00 01/16/26 4 $0.92 1.15% -11.27% 108.39% 104.94% 83.8% -0.162 -0.308 37.2%
66.2
Return +26.8
Ann. Ret 89.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $150.00 01/16/26 4 $1.47 0.98% -7.63% 79.27% 89.42% 80.7% -0.193 -0.454 6.60 204.5%
66.0
Return +30.0
Ann. Ret 106.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $107.82 $95.00 01/16/26 4 $1.11 1.17% -12.92% 106.26% 106.62% 83.4% -0.167 -0.363 40.5%
63.9
Return +26.3
Ann. Ret 87.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
APLD Put $39.1 $35.00 01/23/26 11 $0.93 2.64% -12.85% 95.32% 87.69% 77.2% -0.228 -0.088 12.1%
63.9
Return +29.5
Ann. Ret 98.5%
Prob. Profit +6.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Put $50.9 $45.00 01/30/26 18 $2.19 4.86% -15.88% 104.00% 98.46% 72.9% -0.271 -0.106 29.24 63.1%
63.4
Return +30.0
Ann. Ret 145.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $82.00 01/16/26 4 $1.31 1.59% -9.45% 106.53% 145.22% 78.2% -0.218 -0.363 37.2%
62.9
Return +30.0
Ann. Ret 118.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
APP Put $657.46 $630.00 01/16/26 4 $8.20 1.30% -5.42% 70.24% 118.77% 73.8% -0.262 -1.953 77.45 12.6%
62.8
Return +30.0
Ann. Ret 123.9%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $81.00 01/16/26 4 $1.10 1.36% -10.35% 110.48% 123.92% 80.6% -0.194 -0.352 37.2%
62.4
Return +26.9
Ann. Ret 89.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $79.00 01/16/26 4 $0.77 0.98% -12.23% 110.43% 89.52% 86.0% -0.140 -0.285 37.2%
62.3
Return +30.0
Ann. Ret 105.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
IREN Put $50.9 $45.00 01/23/26 11 $1.43 3.18% -14.40% 105.88% 105.44% 76.1% -0.239 -0.129 29.24 63.1%
62.3
Return +22.2
Ann. Ret 73.8%
Prob. Profit +1.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
PINS Put $27.25 $26.00 02/06/26 25 $1.31 5.06% -9.41% 65.70% 73.84% 63.9% -0.361 -0.034 9.56 35.2%
62.1
Return +30.0
Ann. Ret 168.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
Strike Dist +2.0
3-5% OTM
DXCM Put $71.91 $69.00 01/16/26 4 $1.27 1.85% -5.82% 93.00% 168.61% 70.2% -0.298 -0.303 39.91 18.7%
61.8
Return +30.0
Ann. Ret 103.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
WDC Put $210.65 $195.00 01/16/26 4 $2.21 1.14% -8.48% 84.99% 103.65% 79.6% -0.204 -0.654 29.68 -8.9%
61.8
Return +25.2
Ann. Ret 84.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $102.05 $90.00 01/16/26 4 $0.83 0.92% -12.62% 116.24% 84.15% 87.5% -0.125 -0.321 13.5%
61.8
Return +30.0
Ann. Ret 171.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $83.00 01/16/26 4 $1.56 1.88% -8.62% 105.69% 171.51% 75.0% -0.250 -0.388 37.2%
61.7
Return +30.0
Ann. Ret 117.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
STX Put $317.26 $300.00 01/16/26 4 $3.85 1.28% -6.65% 79.42% 117.10% 75.4% -0.246 -1.030 40.78 -4.2%
61.5
Return +21.8
Ann. Ret 72.5%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $80.00 02/20/26 39 $6.20 7.75% -17.19% 93.01% 72.53% 69.4% -0.306 -0.118 37.2%
61.2
Return +30.0
Ann. Ret 161.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.8 $155.00 01/16/26 4 $2.75 1.77% -5.32% 77.56% 161.90% 68.4% -0.316 -0.575 6.60 204.5%
61.0
Return +30.0
Ann. Ret 149.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
TEM Put $68.62 $65.00 01/16/26 4 $1.06 1.64% -6.83% 88.25% 149.51% 74.1% -0.259 -0.255 28.1%
61.0
Return +30.0
Ann. Ret 198.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $84.00 01/16/26 4 $1.83 2.18% -7.80% 105.86% 198.79% 71.4% -0.286 -0.416 37.2%
60.9
Return +30.0
Ann. Ret 169.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
OKLO Put $102.05 $95.00 01/16/26 4 $1.76 1.85% -8.63% 113.44% 169.05% 76.4% -0.236 -0.467 13.5%
60.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $147.00 01/16/26 4 $1.01 0.69% -9.21% 82.77% 62.70% 85.7% -0.143 -0.391 6.60 204.5%
60.3
Return +30.0
Ann. Ret 134.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
ANF Put $104.06 $100.00 01/16/26 4 $1.48 1.48% -5.32% 75.80% 134.59% 72.7% -0.273 -0.343 10.02 17.8%
60.3
Return +30.0
Ann. Ret 127.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
BE Call $134.78 $150.00 01/16/26 4 $2.10 1.40% 12.85% 122.75% 127.75% 78.3% 0.216 -0.636 1683.63 -15.1%
60.2
Return +30.0
Ann. Ret 154.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
VRT Put $169.6 $165.00 01/16/26 4 $2.79 1.69% -4.36% 68.73% 154.57% 66.4% -0.336 -0.551 63.97 16.7%
59.3
Return +30.0
Ann. Ret 109.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
DAL Put $70.81 $66.00 01/16/26 4 ⚠️ $0.80 1.20% -7.92% 84.17% 109.91% 78.6% -0.214 -0.225 9.99 12.0%
59.1
Return +30.0
Ann. Ret 100.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.67 $95.00 01/16/26 4 $1.05 1.11% 10.82% 107.15% 100.86% 79.4% 0.206 -0.345 -19.6%
59.0
Return +30.0
Ann. Ret 213.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $107.82 $100.00 01/16/26 4 $2.34 2.34% -9.42% 103.93% 213.52% 69.7% -0.303 -0.496 40.5%
58.8
Return +18.7
Ann. Ret 62.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.41 $111.00 01/16/26 4 $0.76 0.68% -6.11% 62.72% 62.48% 82.1% -0.179 -0.250 48.93 28.0%
58.6
Return +24.6
Ann. Ret 82.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
HL Call $24.38 $26.00 02/20/26 39 $2.28 8.77% 16.00% 89.86% 82.07% 51.9% 0.481 -0.038 78.66 -34.8%
58.4
Return +23.1
Ann. Ret 77.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
HOOD Put $117.41 $112.00 01/16/26 4 $0.95 0.84% -5.41% 62.00% 76.99% 78.6% -0.214 -0.276 48.93 28.0%
58.3
Return +24.6
Ann. Ret 81.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $80.00 01/23/26 11 $1.97 2.47% -12.45% 90.61% 81.92% 77.4% -0.226 -0.189 37.2%
58.2
Return +30.0
Ann. Ret 102.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.8 $155.00 01/23/26 11 $4.80 3.10% -6.59% 66.95% 102.76% 64.4% -0.356 -0.310 6.60 204.5%
58.2
Return +26.2
Ann. Ret 87.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
CDE Call $21.71 $22.50 02/20/26 39 $2.10 9.33% 13.31% 85.50% 87.35% 49.3% 0.507 -0.031 30.57 -2.0%
58.0
Return +30.0
Ann. Ret 103.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $89.12 $87.50 02/20/26 39 $9.65 11.03% -12.65% 91.37% 103.22% 58.4% -0.416 -0.129 37.2%
58.0
Return +14.4
Ann. Ret 48.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $145.00 01/16/26 4 $0.77 0.53% -10.30% 82.45% 48.14% 89.0% -0.110 -0.323 6.60 204.5%
57.9
Return +30.0
Ann. Ret 150.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $95.17 $105.00 01/16/26 4 $1.73 1.65% 12.15% 126.46% 150.78% 75.2% 0.248 -0.500 -22.9%
57.7
Return +30.0
Ann. Ret 105.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
MU Put $344.24 $332.50 01/16/26 4 $3.85 1.16% -4.53% 62.53% 105.66% 73.3% -0.267 -0.920 32.69 -8.3%
57.6
Return +30.0
Ann. Ret 100.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.99 $430.00 01/16/26 4 $4.75 1.10% 12.05% 111.83% 100.80% 80.0% 0.200 -1.594 -26.6%
57.5
Return +29.5
Ann. Ret 98.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.38 $25.00 02/20/26 39 $2.63 10.52% 13.33% 88.58% 98.46% 46.7% 0.533 -0.037 78.66 -34.8%
57.4
Return +16.6
Ann. Ret 55.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $146.00 01/16/26 4 $0.89 0.61% -9.75% 82.16% 55.31% 87.6% -0.124 -0.352 6.60 204.5%
57.4
Return +30.0
Ann. Ret 137.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.2%
Strike Dist +5.0
5-15% OTM
WDC Put $210.65 $197.50 01/16/26 4 $2.98 1.51% -7.66% 87.85% 137.68% 74.7% -0.253 -0.763 29.68 -8.9%
57.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
NBIS Put $107.82 $90.00 02/20/26 39 $5.70 6.33% -21.81% 93.69% 59.27% 74.9% -0.251 -0.129 40.5%
57.2
Return +30.0
Ann. Ret 163.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
WDC Put $210.65 $200.00 01/16/26 4 $3.58 1.79% -6.75% 86.57% 163.11% 70.4% -0.296 -0.813 29.68 -8.9%
57.1
Return +25.5
Ann. Ret 85.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $95.17 $110.00 01/16/26 4 $1.02 0.93% 16.66% 130.27% 85.03% 84.1% 0.159 -0.394 -22.9%
56.7
Return +23.7
Ann. Ret 79.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.8 $160.00 02/20/26 39 $13.50 8.44% -8.89% 67.77% 78.97% 55.6% -0.444 -0.173 6.60 204.5%
56.5
Return +30.0
Ann. Ret 147.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.99 $420.00 01/16/26 4 $6.80 1.62% 10.00% 112.82% 147.74% 73.6% 0.264 -1.875 -26.6%
56.4
Return +14.6
Ann. Ret 48.5%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.41 $110.00 01/16/26 4 $0.58 0.53% -6.81% 62.29% 48.53% 85.7% -0.143 -0.215 48.93 28.0%
56.4
Return +25.9
Ann. Ret 86.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $344.24 $330.00 01/16/26 4 $3.12 0.95% -5.04% 62.74% 86.41% 76.9% -0.231 -0.856 32.69 -8.3%
56.2
Return +30.0
Ann. Ret 134.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
WDC Call $210.65 $220.00 01/16/26 4 $3.25 1.48% 5.98% 83.46% 134.80% 70.5% 0.295 -0.793 29.68 -8.9%
56.1
Return +27.9
Ann. Ret 93.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $344.24 $360.00 01/16/26 4 $3.67 1.02% 5.65% 62.15% 93.15% 72.4% 0.276 -0.948 32.69 -8.3%
56.1
Return +17.3
Ann. Ret 57.8%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RBLX Put $75.45 $70.00 02/20/26 39 $4.33 6.18% -12.96% 72.23% 57.83% 67.5% -0.325 -0.080 82.8%
55.9
Return +12.7
Ann. Ret 42.4%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
CRWV Put $89.12 $70.00 02/20/26 39 $3.17 4.54% -25.02% 96.02% 42.45% 82.3% -0.177 -0.091 37.2%
55.8
Return +23.6
Ann. Ret 78.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
BIDU Call $152.13 $160.00 01/16/26 4 $1.38 0.86% 6.08% 64.03% 78.70% 76.5% 0.235 -0.395 13.66 7.0%
55.8
Return +30.0
Ann. Ret 181.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.8 $156.00 01/16/26 4 $3.10 1.99% -4.91% 76.91% 181.33% 65.7% -0.343 -0.589 6.60 204.5%
55.6
Return +14.3
Ann. Ret 47.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
APP Put $657.46 $600.00 01/16/26 4 $3.12 0.52% -9.22% 76.09% 47.53% 88.6% -0.114 -1.254 77.45 12.6%
55.2
Return +30.0
Ann. Ret 233.5%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.12 $85.00 01/16/26 4 $2.17 2.56% -7.06% 103.34% 233.49% 68.0% -0.320 -0.427 37.2%
55.1
Return +24.2
Ann. Ret 80.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
RVMD Call $116.19 $130.00 01/16/26 4 $1.15 0.88% 12.88% 110.22% 80.72% 82.8% 0.172 -0.428 -23.4%
54.8
Return +11.8
Ann. Ret 39.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.41 $109.00 01/16/26 4 $0.47 0.43% -7.56% 64.04% 39.35% 88.0% -0.120 -0.196 48.93 28.0%
54.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
ANF Put $104.06 $95.00 01/16/26 4 $0.53 0.55% -9.21% 79.00% 50.43% 88.5% -0.115 -0.208 10.02 17.8%
54.4
Return +29.3
Ann. Ret 97.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $20.2 $21.00 02/20/26 39 $2.20 10.45% 14.83% 93.09% 97.82% 47.7% 0.523 -0.032 144.29 -27.0%
54.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +7.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
APLD Put $39.1 $32.00 03/20/26 67 $2.97 9.30% -25.77% 98.84% 50.65% 75.6% -0.244 -0.038 12.1%
54.2
Return +30.0
Ann. Ret 103.6%
Prob. Profit +3.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.76 $31.00 02/06/26 25 $2.20 7.10% -14.69% 96.64% 103.61% 66.0% -0.340 -0.060 8.4%
54.1
Return +19.8
Ann. Ret 66.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $344.24 $365.00 01/16/26 4 $2.64 0.72% 6.80% 63.01% 66.00% 78.7% 0.213 -0.836 32.69 -8.3%
54.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
COIN Put $244.01 $220.00 01/16/26 4 $0.39 0.18% -10.00% 63.94% 16.18% 94.5% -0.055 -0.225 21.08 45.0%
54.1
Return +18.7
Ann. Ret 62.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $325.00 01/16/26 4 $2.22 0.68% -6.23% 64.40% 62.33% 82.8% -0.172 -0.738 32.69 -8.3%
54.0
Return +28.1
Ann. Ret 93.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
UAL Call $115.68 $121.00 01/16/26 4 ⚠️ $1.24 1.02% 5.67% 68.30% 93.51% 74.0% 0.260 -0.331 11.59 13.1%
54.0
Return +25.7
Ann. Ret 85.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
KTOS Call $115.28 $125.00 01/16/26 4 $1.18 0.94% 9.45% 90.55% 85.78% 80.6% 0.194 -0.376 886.38 -7.2%
54.0
Return +30.0
Ann. Ret 113.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
UAL Call $115.68 $120.00 01/16/26 4 ⚠️ $1.49 1.24% 5.02% 68.64% 113.30% 70.0% 0.300 -0.357 11.59 13.1%
54.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MP Put $66.0 $55.00 02/20/26 39 $1.48 2.70% -18.92% 67.88% 25.27% 82.8% -0.172 -0.047 19.9%
53.8
Return +7.9
Ann. Ret 26.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $140.00 01/16/26 4 $0.41 0.29% -13.19% 87.91% 26.40% 93.8% -0.062 -0.224 6.60 204.5%
53.8
Return +23.0
Ann. Ret 76.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
TEM Put $68.62 $64.00 01/23/26 11 $1.48 2.31% -8.89% 72.55% 76.73% 73.6% -0.264 -0.127 28.1%
53.8
Return +11.2
Ann. Ret 37.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $143.00 01/16/26 4 $0.58 0.41% -11.43% 85.18% 37.33% 91.1% -0.089 -0.286 6.60 204.5%
53.6
Return +30.0
Ann. Ret 351.0%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
IREN Put $50.9 $49.00 01/16/26 4 $1.89 3.85% -7.44% 121.28% 351.03% 61.1% -0.389 -0.304 29.24 63.1%
53.5
Return +30.0
Ann. Ret 212.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.8 $157.50 01/16/26 4 $3.67 2.33% -4.34% 77.78% 212.92% 61.1% -0.389 -0.621 6.60 204.5%
53.3
Return +26.0
Ann. Ret 86.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
RVMD Put $116.19 $100.00 01/16/26 4 $0.95 0.95% -14.75% 125.95% 86.69% 88.1% -0.119 -0.379 -23.4%
53.2
Return +20.1
Ann. Ret 67.2%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
UUUU Put $19.6 $17.00 02/20/26 39 $1.22 7.18% -19.49% 94.73% 67.16% 72.2% -0.278 -0.025 17.7%
53.2
Return +30.0
Ann. Ret 269.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +2.0
3-5% OTM
CRWV Put $89.12 $86.00 01/16/26 4 $2.54 2.95% -6.35% 103.34% 269.51% 64.1% -0.359 -0.446 37.2%
53.1
Return +26.1
Ann. Ret 87.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.67 $90.00 02/20/26 39 $8.38 9.31% 13.51% 88.59% 87.09% 49.9% 0.501 -0.131 -19.6%
53.1
Return +7.0
Ann. Ret 23.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCL Put $204.79 $187.50 01/16/26 4 $0.48 0.26% -8.68% 62.06% 23.36% 92.2% -0.078 -0.241 38.51 42.4%
53.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MU Put $344.24 $327.50 01/16/26 4 $2.64 0.81% -5.63% 63.46% 73.56% 80.0% -0.200 -0.796 32.69 -8.3%
53.0
Return +20.4
Ann. Ret 67.9%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CDE Put $21.71 $20.00 02/20/26 39 $1.45 7.25% -14.56% 82.02% 67.85% 67.4% -0.326 -0.027 30.57 -2.0%
53.0
Return +30.0
Ann. Ret 270.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.8 $160.00 01/16/26 4 $4.75 2.97% -3.45% 74.83% 270.90% 53.5% -0.465 -0.618 6.60 204.5%
52.9
Return +30.0
Ann. Ret 107.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $102.05 $115.00 01/16/26 4 $1.35 1.18% 14.02% 119.41% 107.52% 79.9% 0.201 -0.452 13.5%
52.9
Return +30.0
Ann. Ret 167.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
AFRM Put $77.01 $75.00 01/16/26 4 $1.38 1.84% -4.40% 71.75% 167.90% 65.7% -0.343 -0.263 111.86 20.2%
52.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +5.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $89.12 $77.50 03/20/26 67 $8.55 11.03% -22.63% 97.95% 60.10% 70.9% -0.291 -0.092 37.2%
52.5
Return +30.0
Ann. Ret 120.6%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
PSTG Put $72.2 $70.00 01/16/26 4 $0.93 1.32% -4.33% 64.39% 120.58% 71.0% -0.290 -0.207 189.93 31.8%
52.5
Return +30.0
Ann. Ret 271.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $95.17 $100.00 01/16/26 4 $2.98 2.98% 8.20% 124.06% 271.47% 62.6% 0.374 -0.588 -22.9%
52.3
Return +5.3
Ann. Ret 17.5%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCL Put $204.79 $185.00 01/16/26 4 $0.35 0.19% -9.84% 64.43% 17.51% 94.2% -0.058 -0.201 38.51 42.4%
52.3
Return +22.9
Ann. Ret 76.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.67 $97.00 01/16/26 4 $0.81 0.84% 12.85% 108.30% 76.20% 84.0% 0.160 -0.298 -19.6%
52.1
Return +27.9
Ann. Ret 93.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.75 $18.00 02/20/26 39 $1.79 9.94% 18.15% 104.60% 93.07% 51.1% 0.489 -0.030 -1.1%
52.1
Return +17.9
Ann. Ret 59.6%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.2%
Strike Dist +5.0
5-15% OTM
TERN Put $33.69 $31.00 02/20/26 39 $1.98 6.37% -13.85% 87.94% 59.63% 68.4% -0.316 -0.043 72.5%
52.1
Return +30.0
Ann. Ret 118.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.3%
Strike Dist +5.0
5-15% OTM
RVMD Call $116.19 $125.00 01/16/26 4 $1.62 1.30% 8.98% 107.58% 118.62% 73.4% 0.266 -0.538 -23.4%
52.0
Return +30.0
Ann. Ret 222.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MSTR Put $160.8 $158.00 01/16/26 4 $3.85 2.44% -4.14% 76.03% 222.35% 59.7% -0.403 -0.612 6.60 204.5%
52.0
Return +30.0
Ann. Ret 106.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $170.00 01/16/26 4 $1.98 1.17% 6.96% 79.36% 106.55% 73.9% 0.261 -0.546 6.60 204.5%
51.7
Return +14.7
Ann. Ret 49.1%
Prob. Profit +2.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.8 $150.00 03/20/26 67 $13.52 9.02% -15.13% 70.96% 49.12% 65.3% -0.347 -0.128 6.60 204.5%
51.7
Return +23.7
Ann. Ret 78.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.2 $22.00 02/20/26 39 $1.85 8.43% 18.09% 94.68% 78.91% 53.5% 0.465 -0.033 144.29 -27.0%
51.6
Return +16.8
Ann. Ret 56.1%
Prob. Profit +3.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
HL Call $24.38 $28.00 02/06/26 25 $1.08 3.84% 19.26% 89.97% 56.05% 67.2% 0.328 -0.042 78.66 -34.8%
51.6
Return +30.0
Ann. Ret 118.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ASTS Put $95.17 $85.00 01/16/26 4 $1.10 1.30% -11.85% 118.61% 118.62% 83.3% -0.167 -0.367 -22.9%
51.5
Return +13.1
Ann. Ret 43.5%
Prob. Profit +10.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.28 $20.00 02/20/26 39 $0.93 4.65% -24.56% 94.73% 43.52% 80.8% -0.192 -0.026 51.2%
51.3
Return +10.4
Ann. Ret 34.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.1%
Strike Dist +5.0
5-15% OTM
APP Put $657.46 $590.00 01/16/26 4 $2.25 0.38% -10.60% 77.96% 34.80% 91.7% -0.083 -1.020 77.45 12.6%
51.1
Return +30.0
Ann. Ret 166.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
DAL Put $70.81 $67.50 01/16/26 4 ⚠️ $1.23 1.82% -6.41% 85.58% 166.28% 70.2% -0.298 -0.272 9.99 12.0%
51.0
Return +13.3
Ann. Ret 44.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $320.00 01/16/26 4 $1.56 0.49% -7.49% 66.23% 44.48% 87.4% -0.126 -0.616 32.69 -8.3%
50.8
Return +20.8
Ann. Ret 69.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $387.99 $440.00 01/16/26 4 $3.35 0.76% 14.27% 113.49% 69.47% 84.6% 0.154 -1.368 -26.6%
50.5
Return +30.0
Ann. Ret 126.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.99 $350.00 01/16/26 4 $4.85 1.39% -11.04% 113.96% 126.45% 81.7% -0.183 -1.524 -26.6%
50.5
Return +26.2
Ann. Ret 87.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.99 $340.00 01/16/26 4 $3.25 0.96% -13.21% 115.77% 87.22% 87.1% -0.129 -1.230 -26.6%
50.1
Return +30.0
Ann. Ret 121.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
LMND Call $85.28 $90.00 01/16/26 4 $1.20 1.33% 6.94% 81.91% 121.67% 72.2% 0.278 -0.308 -22.9%
50.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.1%
Strike Dist +5.0
5-15% OTM
WDC Call $210.65 $230.00 01/16/26 4 $1.50 0.65% 9.90% 86.43% 59.31% 84.3% 0.157 -0.570 29.68 -8.9%
49.9
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
120.0%
DUOL Put $164.37 $100.00 02/20/26 39 $0.25 0.25% -39.31% 75.06% 2.34% 98.5% -0.015 -0.020 20.73 61.1%
49.8
Return +30.0
Ann. Ret 184.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
DAL Put $70.81 $68.00 01/16/26 4 ⚠️ $1.38 2.02% -5.91% 83.61% 184.51% 67.6% -0.324 -0.276 9.99 12.0%
49.7
Return +27.9
Ann. Ret 92.9%
Prob. Profit +6.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.76 $30.00 01/30/26 18 $1.38 4.58% -15.21% 96.91% 92.94% 72.3% -0.277 -0.066 8.4%
49.7
Return +13.7
Ann. Ret 45.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MU Call $344.24 $370.00 01/16/26 4 $1.84 0.50% 8.02% 63.35% 45.50% 84.0% 0.160 -0.701 32.69 -8.3%
49.6
Return +15.6
Ann. Ret 52.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
WDC Call $210.65 $230.00 02/20/26 39 $12.80 5.57% 15.26% 75.35% 52.08% 59.9% 0.401 -0.262 29.68 -8.9%
49.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
BIDU Call $152.13 $165.00 01/16/26 4 $0.74 0.45% 8.95% 68.85% 41.20% 86.3% 0.137 -0.303 13.66 7.0%
49.5
Return +30.0
Ann. Ret 188.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
OKLO Call $102.05 $110.00 01/16/26 4 $2.27 2.07% 10.02% 114.30% 188.72% 69.5% 0.305 -0.541 13.5%
49.4
Return +29.4
Ann. Ret 98.0%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
Strike Dist +2.0
3-5% OTM
AG Call $20.2 $21.00 02/13/26 32 $1.81 8.60% 12.90% 83.84% 98.04% 49.8% 0.502 -0.032 144.29 -27.0%
49.4
Return +25.2
Ann. Ret 83.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
AA Put $65.79 $62.00 01/16/26 4 $0.57 0.92% -6.63% 67.79% 83.89% 78.5% -0.215 -0.169 14.47 -28.1%
49.3
Return +8.7
Ann. Ret 29.1%
Prob. Profit +11.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $305.00 01/30/26 18 $4.38 1.43% -12.67% 62.03% 29.09% 83.8% -0.162 -0.319 32.69 -8.3%
49.2
Return +30.0
Ann. Ret 114.5%
Prob. Profit +3.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.76 $31.00 01/30/26 18 $1.75 5.65% -13.36% 96.49% 114.47% 67.0% -0.330 -0.070 8.4%
49.2
Return +21.5
Ann. Ret 71.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
Strike Dist +5.0
5-15% OTM
W Put $114.91 $105.00 01/16/26 4 $0.82 0.79% -9.34% 89.15% 71.70% 85.3% -0.147 -0.308 -0.6%
49.0
Return +30.0
Ann. Ret 224.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKLB Call $86.67 $90.00 01/16/26 4 $2.21 2.46% 6.40% 106.04% 224.58% 63.5% 0.365 -0.452 -19.6%
49.0
Return +30.0
Ann. Ret 425.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $50.9 $50.00 01/16/26 4 $2.33 4.66% -6.35% 119.12% 425.23% 54.9% -0.451 -0.309 29.24 63.1%
49.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
BLDR Put $125.75 $70.00 03/20/26 67 $0.23 0.32% -44.51% 71.03% 1.75% 98.2% -0.018 -0.012 23.85 3.5%
48.9
Return +19.7
Ann. Ret 65.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
APP Call $657.46 $700.00 01/16/26 4 $5.05 0.72% 7.24% 66.06% 65.83% 80.2% 0.198 -1.595 77.45 12.6%
48.8
Return +19.5
Ann. Ret 65.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.38 $26.00 03/20/26 67 $3.10 11.92% 19.36% 87.54% 64.95% 48.3% 0.517 -0.028 78.66 -34.8%
48.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $86.67 $95.00 02/20/26 39 $6.68 7.03% 17.31% 88.44% 65.76% 57.3% 0.427 -0.128 -19.6%
48.7
Return +30.0
Ann. Ret 106.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.67 $78.00 01/16/26 4 $0.91 1.17% -11.05% 105.14% 106.46% 82.9% -0.171 -0.299 -19.6%
48.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $310.00 01/16/26 4 $0.80 0.26% -10.18% 71.30% 23.40% 93.2% -0.068 -0.419 32.69 -8.3%
48.6
Return +25.3
Ann. Ret 84.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $172.00 01/16/26 4 $1.59 0.92% 7.95% 78.50% 84.35% 78.5% 0.214 -0.484 6.60 204.5%
48.6
Return +30.0
Ann. Ret 151.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.67 $80.00 01/16/26 4 $1.33 1.66% -9.23% 103.38% 151.70% 76.8% -0.232 -0.353 -19.6%
48.5
Return +30.0
Ann. Ret 100.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.6%
Strike Dist +2.0
3-5% OTM
SATS Call $125.28 $130.00 01/16/26 4 $1.43 1.10% 4.91% 69.85% 100.02% 72.9% 0.271 -0.378 -1.9%
48.4
Return +13.7
Ann. Ret 45.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
STX Put $317.26 $285.00 01/16/26 4 $1.42 0.50% -10.62% 83.24% 45.62% 89.4% -0.106 -0.628 40.78 -4.2%
48.4
Return +30.0
Ann. Ret 194.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
CRCL Put $81.8 $80.00 01/16/26 4 $1.71 2.13% -4.28% 71.10% 194.48% 62.8% -0.372 -0.285 70.0%
48.4
Return +11.9
Ann. Ret 39.8%
Prob. Profit +4.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
HL Call $24.38 $30.00 02/20/26 39 $1.27 4.25% 28.28% 94.66% 39.78% 68.8% 0.312 -0.035 78.66 -34.8%
48.3
Return +30.0
Ann. Ret 317.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
OKLO Put $102.05 $100.00 01/16/26 4 $3.48 3.48% -5.41% 111.03% 317.09% 61.5% -0.386 -0.567 13.5%
48.2
Return +30.0
Ann. Ret 121.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $16.75 $17.00 02/20/26 39 $2.20 12.94% 14.63% 104.80% 121.12% 44.5% 0.555 -0.030 -1.1%
48.2
Return +30.0
Ann. Ret 171.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
Strike Dist +2.0
3-5% OTM
KTOS Call $115.28 $120.00 01/16/26 4 $2.25 1.88% 6.05% 92.32% 171.09% 66.3% 0.337 -0.509 886.38 -7.2%
48.1
Return +30.0
Ann. Ret 323.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $89.12 $87.50 01/16/26 4 $3.10 3.54% -5.30% 102.03% 323.29% 58.0% -0.420 -0.460 37.2%
48.0
Return +27.6
Ann. Ret 92.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.18 $14.00 03/20/26 67 $2.37 16.89% 24.17% 122.36% 92.03% 44.5% 0.555 -0.021 -9.0%
48.0
Return +30.0
Ann. Ret 104.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
APLD Call $39.1 $40.00 02/20/26 39 $4.47 11.19% 13.75% 94.82% 104.70% 46.5% 0.535 -0.063 12.1%
48.0
Return +30.0
Ann. Ret 120.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $241.85 $250.00 01/16/26 4 $3.30 1.32% 4.73% 67.13% 120.45% 68.0% 0.320 -0.765 110.97 1.7%
48.0
Return +11.4
Ann. Ret 37.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $317.50 01/16/26 4 $1.32 0.42% -8.15% 67.47% 37.94% 89.2% -0.108 -0.564 32.69 -8.3%
47.8
Return +30.0
Ann. Ret 111.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
63.2%
ABVX Call $119.99 $155.00 01/16/26 4 $1.90 1.23% 30.76% 207.85% 111.85% 85.7% 0.143 -0.740 27.3%
47.8
Return +24.0
Ann. Ret 80.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $172.50 01/16/26 4 $1.52 0.88% 8.22% 78.98% 80.14% 79.4% 0.206 -0.476 6.60 204.5%
47.7
Return +30.0
Ann. Ret 113.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.67 $90.00 01/30/26 18 $5.05 5.61% 9.67% 84.42% 113.78% 55.4% 0.446 -0.180 -19.6%
47.6
Return +30.0
Ann. Ret 290.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
SNDK Call $387.99 $400.00 01/16/26 4 $12.75 3.19% 6.38% 112.59% 290.86% 58.7% 0.413 -2.234 -26.6%
47.5
Return +15.9
Ann. Ret 53.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
WDC Call $210.65 $230.00 01/23/26 11 $3.67 1.60% 10.93% 73.03% 53.02% 75.3% 0.247 -0.385 29.68 -8.9%
47.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MU Call $344.24 $375.00 01/16/26 4 $1.30 0.35% 9.31% 64.38% 31.63% 88.1% 0.119 -0.584 32.69 -8.3%
47.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
155.6%
Strike Dist +5.0
5-15% OTM
APP Put $657.46 $570.00 01/16/26 4 $0.90 0.16% -13.44% 80.39% 14.41% 96.0% -0.040 -0.588 77.45 12.6%
47.3
Return +30.0
Ann. Ret 104.4%
Prob. Profit +1.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
EOSE Put $16.75 $16.00 02/20/26 39 $1.79 11.16% -15.13% 102.24% 104.41% 62.3% -0.377 -0.026 -1.1%
47.2
Return +25.6
Ann. Ret 85.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $95.17 $83.00 01/16/26 4 $0.77 0.93% -13.60% 120.51% 85.20% 87.3% -0.127 -0.310 -22.9%
47.2
Return +30.0
Ann. Ret 203.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
WDC Call $210.65 $215.00 01/16/26 4 $4.80 2.23% 4.34% 85.80% 203.72% 60.5% 0.395 -0.911 29.68 -8.9%
47.2
Return +30.0
Ann. Ret 384.6%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
NBIS Put $107.82 $105.00 01/16/26 4 $4.42 4.21% -6.72% 103.39% 384.55% 52.7% -0.473 -0.561 40.5%
47.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $300.00 01/16/26 4 $0.44 0.15% -12.98% 77.55% 13.38% 96.3% -0.037 -0.284 32.69 -8.3%
47.1
Return +30.0
Ann. Ret 182.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.99 $360.00 01/16/26 4 $7.20 2.00% -9.07% 113.23% 182.50% 74.9% -0.251 -1.817 -26.6%
47.0
Return +30.0
Ann. Ret 222.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
BIDU Call $152.13 $152.50 01/16/26 4 $3.73 2.44% 2.69% 62.01% 222.89% 50.3% 0.497 -0.499 13.66 7.0%
47.0
Return +30.0
Ann. Ret 303.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
TEM Put $68.62 $68.00 01/16/26 4 $2.26 3.33% -4.20% 91.23% 303.94% 56.2% -0.438 -0.320 28.1%
46.9
Return +9.4
Ann. Ret 31.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $315.00 01/16/26 4 $1.08 0.34% -8.81% 68.28% 31.43% 90.9% -0.091 -0.504 32.69 -8.3%
46.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $305.00 01/16/26 4 $0.59 0.20% -11.57% 74.90% 17.80% 94.9% -0.051 -0.354 32.69 -8.3%
46.6
Return +20.3
Ann. Ret 67.8%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
CDE Call $21.71 $22.50 03/20/26 67 $2.80 12.44% 16.54% 84.12% 67.79% 46.7% 0.533 -0.023 30.57 -2.0%
46.6
Return +19.9
Ann. Ret 66.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
IONQ Put $50.72 $45.00 01/23/26 11 $0.90 2.00% -13.05% 81.09% 66.36% 79.5% -0.205 -0.090 47.6%
46.6
Return +26.5
Ann. Ret 88.4%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $50.9 $45.00 02/20/26 39 ⚠️ $4.25 9.44% -19.94% 107.77% 88.39% 69.3% -0.307 -0.078 29.24 63.1%
46.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.8 $125.00 01/23/26 11 $0.45 0.36% -22.55% 87.60% 12.08% 95.8% -0.042 -0.099 6.60 204.5%
46.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +10.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
Strike Dist +3.0
15-25% OTM
DOCN Put $55.92 $47.50 02/20/26 39 $1.30 2.74% -17.38% 63.02% 25.61% 81.3% -0.187 -0.038 22.36 -1.3%
46.2
Return +26.1
Ann. Ret 87.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.67 $77.00 01/16/26 4 $0.74 0.95% -12.01% 106.32% 87.10% 85.5% -0.145 -0.272 -19.6%
46.1
Return +22.1
Ann. Ret 73.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +2.0
3-5% OTM
RVMD Call $116.19 $120.00 02/20/26 39 $9.45 7.88% 11.41% 73.80% 73.70% 50.5% 0.495 -0.148 -23.4%
46.1
Return +16.8
Ann. Ret 56.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $24.38 $27.00 03/20/26 67 $2.78 10.28% 22.13% 88.95% 55.99% 52.0% 0.480 -0.029 78.66 -34.8%
46.0
Return +21.9
Ann. Ret 73.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
EOSE Call $16.75 $19.00 02/20/26 39 $1.48 7.82% 22.30% 102.05% 73.15% 57.9% 0.421 -0.029 -1.1%
46.0
Return +30.0
Ann. Ret 136.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RKLB Call $86.67 $90.00 01/23/26 11 $3.70 4.11% 8.11% 87.27% 136.41% 58.4% 0.416 -0.234 -19.6%
46.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $312.50 01/16/26 4 $0.91 0.29% -9.48% 70.10% 26.57% 92.0% -0.080 -0.466 32.69 -8.3%
46.0
Return +30.0
Ann. Ret 345.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.9%
Strike Dist -2.0
<3% OTM
WGS Put $117.17 $115.00 01/16/26 4 $4.35 3.78% -5.56% 94.50% 345.16% 53.3% -0.467 -0.562 1066.44 45.8%
46.0
Return +16.0
Ann. Ret 53.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SBSW Call $16.69 $18.00 02/20/26 39 $1.02 5.69% 13.99% 69.60% 53.29% 57.9% 0.421 -0.019 -7.1%
45.9
Return +16.6
Ann. Ret 55.2%
Prob. Profit +7.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
RVMD Put $116.19 $100.00 02/20/26 39 $5.90 5.90% -19.01% 88.12% 55.22% 74.6% -0.254 -0.134 -23.4%
45.8
Return +30.0
Ann. Ret 132.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.8 $168.00 01/16/26 4 $2.44 1.45% 5.99% 77.77% 132.26% 69.5% 0.305 -0.577 6.60 204.5%
45.7
Return +17.3
Ann. Ret 57.8%
Prob. Profit +3.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
ENPH Put $37.33 $35.00 02/20/26 39 $2.16 6.17% -12.03% 70.64% 57.76% 66.8% -0.332 -0.039 25.56 3.0%
45.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.5%
Strike Dist +3.0
15-25% OTM
APP Put $657.46 $550.00 01/16/26 4 $0.82 0.15% -16.47% 93.25% 13.69% 97.1% -0.029 -0.533 77.45 12.6%
45.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $174.00 01/16/26 4 $1.30 0.75% 9.02% 80.67% 68.18% 81.7% 0.183 -0.452 6.60 204.5%
45.3
Return +29.3
Ann. Ret 97.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
AAOI Call $33.76 $35.00 02/20/26 39 $3.65 10.43% 14.48% 99.74% 97.60% 49.3% 0.507 -0.057 8.4%
45.1
Return +30.0
Ann. Ret 140.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.8 $167.50 01/16/26 4 $2.58 1.54% 5.77% 77.66% 140.28% 68.2% 0.318 -0.587 6.60 204.5%
45.0
Return +30.0
Ann. Ret 219.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
ALAB Call $174.1 $180.00 01/16/26 4 $4.33 2.40% 5.87% 93.51% 219.25% 62.0% 0.380 -0.816 142.66 13.3%
45.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
RKLB Put $86.67 $60.00 02/20/26 39 $1.10 1.84% -32.05% 90.34% 17.24% 91.6% -0.084 -0.049 -19.6%
44.9
Return +22.6
Ann. Ret 75.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.38 $25.00 03/20/26 67 $3.45 13.80% 16.69% 87.85% 75.18% 44.1% 0.559 -0.028 78.66 -34.8%
44.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MU Call $344.24 $390.00 01/16/26 4 $0.45 0.12% 13.42% 67.42% 10.53% 95.3% 0.047 -0.300 32.69 -8.3%
44.7
Return +14.8
Ann. Ret 49.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.99 $450.00 01/16/26 4 $2.42 0.54% 16.61% 114.00% 49.17% 88.5% 0.115 -1.121 -26.6%
44.7
Return +30.0
Ann. Ret 131.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
20.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.76 $31.00 01/23/26 11 $1.23 3.95% -11.80% 96.87% 131.12% 69.4% -0.306 -0.088 8.4%
44.6
Return +30.0
Ann. Ret 247.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
RVMD Call $116.19 $120.00 01/16/26 4 $3.25 2.71% 6.08% 102.22% 247.14% 61.1% 0.390 -0.598 -23.4%
44.6
Return +30.0
Ann. Ret 249.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
ASTS Put $95.17 $90.00 01/16/26 4 $2.46 2.74% -8.02% 117.96% 249.92% 69.4% -0.306 -0.512 -22.9%
44.4
Return +22.8
Ann. Ret 76.1%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
32.4%
Strike Dist +5.0
5-15% OTM
RVMD Put $116.19 $110.00 02/20/26 39 $8.95 8.14% -13.03% 80.63% 76.15% 63.2% -0.368 -0.143 -23.4%
44.2
Return +30.0
Ann. Ret 167.1%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.8 $166.00 01/16/26 4 $3.04 1.83% 5.12% 76.74% 167.11% 64.4% 0.356 -0.606 6.60 204.5%
44.1
Return +6.4
Ann. Ret 21.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MU Call $344.24 $380.00 01/16/26 4 $0.90 0.24% 10.65% 64.73% 21.49% 91.4% 0.086 -0.462 32.69 -8.3%
44.1
Return +30.0
Ann. Ret 101.9%
Prob. Profit +0.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.9 $55.00 01/30/26 18 $2.77 5.03% 13.49% 101.68% 101.94% 60.6% 0.394 -0.123 29.24 63.1%
44.0
Return +16.5
Ann. Ret 55.2%
Prob. Profit +3.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
CDE Put $21.71 $20.00 03/20/26 67 $2.02 10.12% -17.20% 79.73% 55.16% 66.4% -0.336 -0.020 30.57 -2.0%
44.0
Return +24.2
Ann. Ret 80.8%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $16.75 $18.00 03/20/26 67 $2.67 14.83% 23.40% 108.55% 80.81% 46.3% 0.537 -0.024 -1.1%
43.9
Return +18.3
Ann. Ret 61.0%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $175.00 01/16/26 4 $1.17 0.67% 9.56% 81.22% 61.01% 83.3% 0.167 -0.430 6.60 204.5%
43.9
Return +24.4
Ann. Ret 81.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.6%
ABVX Call $119.99 $160.00 01/16/26 4 $1.43 0.89% 34.53% 205.28% 81.27% 89.0% 0.110 -0.606 27.3%
43.8
Return +30.0
Ann. Ret 215.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $86.67 $82.00 01/16/26 4 $1.94 2.37% -7.63% 103.35% 215.88% 69.3% -0.307 -0.406 -19.6%
43.8
Return +30.0
Ann. Ret 257.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist -2.0
<3% OTM
FIGR Put $55.44 $55.00 01/16/26 4 $1.55 2.82% -3.59% 89.64% 257.16% 61.5% -0.385 -0.250 213.33 -7.1%
43.7
Return +30.0
Ann. Ret 338.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $387.99 $395.00 01/16/26 4 $14.65 3.71% 5.58% 113.35% 338.43% 54.5% 0.455 -2.291 -26.6%
43.6
Return +15.7
Ann. Ret 52.3%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $20.2 $24.00 02/20/26 39 $1.34 5.58% 25.45% 96.62% 52.25% 63.9% 0.361 -0.031 144.29 -27.0%
43.6
Return +7.0
Ann. Ret 23.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
CRWV Put $89.12 $70.00 01/23/26 11 $0.49 0.71% -22.01% 98.65% 23.46% 93.1% -0.069 -0.091 37.2%
43.5
Return +10.2
Ann. Ret 34.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.9%
QBTS Put $28.26 $20.00 04/17/26 95 $1.77 8.85% -35.49% 98.47% 34.00% 82.7% -0.173 -0.018 37.9%
43.3
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $344.24 $400.00 01/16/26 4 $0.23 0.06% 16.26% 69.77% 5.13% 97.5% 0.025 -0.184 32.69 -8.3%
43.0
Return +30.0
Ann. Ret 213.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
Strike Dist -2.0
<3% OTM
JAZZ Put $162.57 $160.00 01/16/26 4 $3.75 2.34% -3.89% 71.85% 213.87% 59.1% -0.409 -0.586 33.1%
43.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
APP Call $657.46 $720.00 01/16/26 4 $2.55 0.35% 9.90% 68.73% 32.32% 88.6% 0.114 -1.149 77.45 12.6%
43.0
Return +30.0
Ann. Ret 282.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
DAL Put $70.81 $70.00 01/16/26 4 ⚠️ $2.17 3.09% -4.20% 81.54% 282.22% 55.0% -0.450 -0.295 9.99 12.0%
43.0
Return +30.0
Ann. Ret 112.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.9 $55.00 01/23/26 11 $1.86 3.39% 11.72% 100.98% 112.52% 65.9% 0.341 -0.149 29.24 63.1%
42.9
Return +13.7
Ann. Ret 45.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RDDT Call $241.85 $260.00 01/16/26 4 $1.30 0.50% 8.04% 67.72% 45.62% 84.5% 0.155 -0.513 110.97 1.7%
42.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
OKLO Put $102.05 $45.00 03/20/26 67 $0.60 1.33% -56.49% 115.54% 7.26% 97.3% -0.027 -0.023 13.5%
42.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $387.99 $330.00 01/16/26 4 $2.10 0.64% -15.49% 118.82% 58.07% 91.0% -0.089 -0.969 -26.6%
42.8
Return +24.9
Ann. Ret 83.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
MLTX Call $17.44 $20.00 02/20/26 39 $1.77 8.88% 24.86% 118.36% 83.06% 57.2% 0.428 -0.034 2.3%
42.8
Return +18.0
Ann. Ret 60.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
OKLO Call $102.05 $120.00 01/16/26 4 $0.79 0.66% 18.36% 122.90% 60.07% 87.3% 0.127 -0.344 13.5%
42.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MU Put $344.24 $300.00 01/23/26 11 $1.54 0.51% -13.30% 62.34% 16.98% 91.4% -0.086 -0.263 32.69 -8.3%
42.7
Return +22.3
Ann. Ret 74.5%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.18 $15.00 03/20/26 67 $2.05 13.67% 29.36% 121.82% 74.45% 49.9% 0.501 -0.021 -9.0%
42.7
Return +30.0
Ann. Ret 234.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
DAL Put $70.81 $69.00 01/16/26 4 ⚠️ $1.77 2.57% -5.06% 83.33% 234.74% 61.4% -0.386 -0.292 9.99 12.0%
42.7
Return +16.3
Ann. Ret 54.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $176.00 01/16/26 4 $1.05 0.60% 10.11% 81.71% 54.44% 84.7% 0.153 -0.407 6.60 204.5%
42.7
Return +30.0
Ann. Ret 396.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SNDK Call $387.99 $390.00 01/16/26 4 $16.95 4.35% 4.89% 113.73% 396.59% 50.2% 0.498 -2.314 -26.6%
42.5
Return +28.2
Ann. Ret 94.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
CRDO Call $154.27 $165.00 01/16/26 4 $1.70 1.03% 8.06% 93.20% 94.02% 78.5% 0.215 -0.544 132.97 37.2%
42.3
Return +30.0
Ann. Ret 351.4%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
RKLB Call $86.67 $87.00 01/16/26 4 $3.35 3.85% 4.25% 106.22% 351.36% 51.5% 0.485 -0.481 -19.6%
42.3
Return +30.0
Ann. Ret 264.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
RKLB Call $86.67 $89.00 01/16/26 4 $2.58 2.90% 5.67% 106.25% 264.52% 59.6% 0.404 -0.467 -19.6%
42.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $170.00 02/20/26 39 $10.47 6.16% 12.24% 67.18% 57.67% 55.3% 0.447 -0.185 6.60 204.5%
42.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +1.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Put $344.24 $330.00 03/20/26 67 $29.52 8.95% -12.71% 65.63% 48.74% 62.6% -0.374 -0.261 32.69 -8.3%
42.2
Return +30.0
Ann. Ret 308.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
RKLB Call $86.67 $88.00 01/16/26 4 $2.97 3.38% 4.97% 104.82% 308.49% 55.8% 0.443 -0.469 -19.6%
41.9
Return +30.0
Ann. Ret 103.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +5.0
5-15% OTM
ANF Call $104.06 $110.00 01/16/26 4 $1.25 1.14% 6.91% 71.65% 103.69% 73.8% 0.262 -0.321 10.02 17.8%
41.8
Return +17.8
Ann. Ret 59.4%
DTE +10.0
39 days
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
ENPH Call $37.33 $40.00 02/20/26 39 $2.54 6.35% 13.96% 71.13% 59.43% 55.5% 0.445 -0.046 25.56 3.0%
41.8
Return +12.6
Ann. Ret 42.1%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
AG Call $20.2 $25.00 02/20/26 39 $1.12 4.50% 29.33% 97.89% 42.12% 68.2% 0.318 -0.030 144.29 -27.0%
41.7
Return +30.0
Ann. Ret 145.5%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
APLD Call $39.1 $40.00 01/30/26 18 $2.87 7.18% 9.64% 93.38% 145.49% 50.4% 0.496 -0.091 12.1%
41.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.81 $50.00 02/20/26 39 $2.95 5.90% 13.12% 71.64% 55.22% 57.6% 0.424 -0.056 0.4%
41.4
Return +27.5
Ann. Ret 91.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $97.50 01/16/26 4 $0.98 1.01% 10.50% 99.65% 91.72% 79.8% 0.202 -0.328 37.2%
41.4
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $95.17 $150.00 02/20/26 39 $1.98 1.32% 59.69% 107.62% 12.35% 86.6% 0.134 -0.094 -22.9%
41.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ALAB Call $174.1 $200.00 01/16/26 4 $0.62 0.31% 15.23% 93.38% 28.29% 91.7% 0.083 -0.326 142.66 13.3%
41.3
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
COIN Call $244.01 $400.00 03/20/26 67 $1.29 0.32% 64.45% 64.08% 1.75% 94.9% 0.051 -0.054 21.08 45.0%
41.2
Return +30.0
Ann. Ret 108.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.82 $115.00 01/16/26 4 $1.37 1.19% 7.93% 103.64% 108.71% 78.0% 0.220 -0.425 40.5%
41.1
Return +30.0
Ann. Ret 260.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
SNDK Put $387.99 $370.00 01/16/26 4 $10.55 2.85% -7.36% 111.60% 260.19% 67.1% -0.329 -2.030 -26.6%
41.1
Return +29.2
Ann. Ret 97.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
DAL Call $70.81 $75.00 01/16/26 4 ⚠️ $0.80 1.07% 7.05% 79.41% 97.33% 75.9% 0.241 -0.229 9.99 12.0%
41.1
Return +30.0
Ann. Ret 408.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
ASTS Call $95.17 $96.00 01/16/26 4 $4.30 4.48% 5.39% 122.75% 408.72% 50.3% 0.497 -0.613 -22.9%
41.1
Return +21.7
Ann. Ret 72.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
BABA Call $167.22 $175.00 01/16/26 4 $1.39 0.79% 5.48% 61.98% 72.48% 76.8% 0.233 -0.414 22.40 16.7%
41.1
Return +30.0
Ann. Ret 142.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $95.00 01/16/26 4 $1.48 1.56% 8.26% 98.98% 142.64% 72.2% 0.278 -0.388 37.2%
41.1
Return +13.5
Ann. Ret 44.9%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $178.00 01/16/26 4 $0.88 0.49% 11.24% 82.85% 44.86% 87.3% 0.127 -0.364 6.60 204.5%
41.0
Return +30.0
Ann. Ret 134.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $68.62 $73.00 01/16/26 4 $1.08 1.47% 7.95% 91.35% 134.38% 72.1% 0.279 -0.278 28.1%
41.0
Return +30.0
Ann. Ret 333.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
ALAB Call $174.1 $175.00 01/16/26 4 $6.40 3.66% 4.19% 94.94% 333.71% 50.7% 0.493 -0.869 142.66 13.3%
40.9
Return +17.2
Ann. Ret 57.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
LRCX Put $220.76 $207.50 01/16/26 4 $1.30 0.63% -6.60% 62.02% 57.39% 83.4% -0.166 -0.443 48.86 -18.7%
40.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +2.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +5.0
5-15% OTM
HL Put $24.38 $23.00 03/20/26 67 $2.74 11.91% -16.90% 86.64% 64.90% 64.3% -0.357 -0.024 78.66 -34.8%
40.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $469.25 $420.00 01/16/26 4 $0.86 0.21% -10.68% 69.57% 18.79% 94.4% -0.056 -0.481 106.56 -3.4%
40.7
Return +9.8
Ann. Ret 32.7%
Prob. Profit +9.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
CDE Put $21.71 $17.50 03/20/26 67 $1.05 6.00% -24.23% 80.14% 32.69% 79.1% -0.209 -0.016 30.57 -2.0%
40.7
Return +30.0
Ann. Ret 101.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SMCI Call $30.14 $31.00 01/30/26 18 $1.55 5.00% 8.00% 69.07% 101.39% 52.5% 0.475 -0.053 23.74 58.3%
40.7
Return +12.3
Ann. Ret 41.1%
Prob. Profit +10.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $86.67 $70.00 02/20/26 39 $3.08 4.39% -22.78% 89.24% 41.11% 80.7% -0.193 -0.086 -19.6%
40.6
Return +14.5
Ann. Ret 48.2%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $95.17 $115.00 01/23/26 11 $1.67 1.45% 22.59% 110.97% 48.19% 81.2% 0.188 -0.226 -22.9%
40.4
Return +15.7
Ann. Ret 52.3%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
AEHR Call $26.73 $30.00 02/20/26 39 $1.68 5.58% 18.50% 84.18% 52.25% 61.5% 0.385 -0.037 -7.7%
40.4
Return +13.1
Ann. Ret 43.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
CDE Call $21.71 $25.00 03/20/26 67 $2.00 8.00% 24.37% 85.22% 43.58% 57.9% 0.421 -0.023 30.57 -2.0%
40.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.4
>60%
Theta Eff +7.4
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
QBTS Put $28.26 $17.00 01/15/27 368 $3.70 21.76% -52.94% 95.89% 21.59% 84.9% -0.151 -0.008 37.9%
40.1
Return +24.0
Ann. Ret 80.1%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
WFC Put $94.26 $90.00 01/16/26 4 ⚠️ $0.79 0.88% -5.36% 62.20% 80.10% 78.2% -0.217 -0.225 15.52 7.0%
40.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $241.85 $265.00 01/16/26 4 $0.78 0.30% 9.90% 68.12% 27.03% 89.9% 0.101 -0.382 110.97 1.7%
40.0
Return +27.0
Ann. Ret 90.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.8 $167.50 01/23/26 11 $4.55 2.72% 7.00% 65.59% 90.14% 62.0% 0.380 -0.322 6.60 204.5%
40.0
Return +30.0
Ann. Ret 240.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
APP Call $657.46 $660.00 01/16/26 4 $17.40 2.64% 3.03% 67.42% 240.57% 49.9% 0.501 -2.348 77.45 12.6%
40.0
Return +30.0
Ann. Ret 191.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
RDDT Call $241.85 $245.00 01/16/26 4 $5.15 2.10% 3.43% 67.28% 191.81% 57.1% 0.429 -0.844 110.97 1.7%
40.0
Return +30.0
Ann. Ret 173.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.0%
Strike Dist -2.0
<3% OTM
APP Call $657.46 $670.00 01/16/26 4 $12.75 1.90% 3.85% 67.44% 173.65% 58.3% 0.417 -2.292 77.45 12.6%
39.8
Return +30.0
Ann. Ret 252.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.67 $83.00 01/16/26 4 $2.29 2.77% -6.88% 102.99% 252.31% 65.3% -0.347 -0.425 -19.6%
39.6
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $180.00 01/16/26 4 $0.73 0.41% 12.39% 85.34% 37.01% 89.1% 0.109 -0.338 6.60 204.5%
39.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +14.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
SMCI Call $30.14 $50.00 03/20/26 67 $0.52 1.04% 67.62% 83.38% 5.67% 88.6% 0.114 -0.016 23.74 58.3%
39.3
Return +30.0
Ann. Ret 149.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MP Call $66.0 $70.00 01/16/26 4 $1.15 1.64% 7.80% 95.34% 149.26% 70.6% 0.294 -0.285 19.9%
39.2
Return +22.0
Ann. Ret 73.2%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $170.00 01/23/26 11 $3.75 2.21% 8.05% 66.43% 73.20% 66.6% 0.334 -0.311 6.60 204.5%
39.2
Return +30.0
Ann. Ret 125.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
VRT Call $169.6 $175.00 01/16/26 4 $2.40 1.37% 4.60% 64.52% 125.14% 66.4% 0.336 -0.528 63.97 16.7%
39.2
Return +15.6
Ann. Ret 52.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
BE Call $134.78 $150.00 06/18/26 157 $33.62 22.42% 36.24% 110.60% 52.12% 40.8% 0.592 -0.125 1683.63 -15.1%
39.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.75 $20.00 02/20/26 39 $1.22 6.10% 26.69% 101.56% 57.09% 63.9% 0.361 -0.027 -1.1%
39.1
Return +11.7
Ann. Ret 38.9%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $180.00 02/20/26 39 $7.47 4.15% 16.59% 68.10% 38.87% 65.0% 0.350 -0.175 6.60 204.5%
39.0
Return +30.0
Ann. Ret 304.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +2.0
3-5% OTM
SNDK Put $387.99 $375.00 01/16/26 4 $12.50 3.33% -6.57% 111.15% 304.17% 62.9% -0.371 -2.112 -26.6%
39.0
Return +18.4
Ann. Ret 61.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
BE Call $134.78 $140.00 06/18/26 157 $37.00 26.43% 31.33% 110.93% 61.44% 37.1% 0.629 -0.122 1683.63 -15.1%
39.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
DUOL Put $164.37 $85.00 06/18/26 157 $1.98 2.32% -49.49% 74.73% 5.40% 94.7% -0.053 -0.027 20.73 61.1%
39.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
OKLO Put $102.05 $42.00 01/15/27 368 $5.38 12.80% -64.11% 98.71% 12.69% 92.3% -0.077 -0.019 13.5%
39.0
Return +30.0
Ann. Ret 99.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
TSM Put $331.37 $317.50 01/16/26 4 ⚠️ $3.47 1.09% -5.23% 62.42% 99.87% 74.0% -0.260 -0.868 34.39 8.8%
39.0
Return +18.3
Ann. Ret 61.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $172.50 01/23/26 11 $3.17 1.84% 9.25% 65.69% 61.07% 71.3% 0.287 -0.288 6.60 204.5%
38.9
Return +27.7
Ann. Ret 92.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $95.00 02/06/26 25 $6.00 6.32% 13.33% 90.30% 92.21% 56.1% 0.439 -0.169 37.2%
38.8
Return +12.4
Ann. Ret 41.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
COIN Call $244.01 $262.50 01/16/26 4 $1.19 0.45% 8.06% 64.13% 41.19% 85.0% 0.150 -0.482 21.08 45.0%
38.7
Return +30.0
Ann. Ret 183.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $165.00 01/16/26 4 $3.33 2.02% 4.68% 77.21% 183.88% 61.5% 0.385 -0.626 6.60 204.5%
38.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +10.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.41 $100.00 02/20/26 39 ⚠️ $2.86 2.86% -17.26% 65.19% 26.77% 81.2% -0.188 -0.084 48.93 28.0%
38.6
Return +13.3
Ann. Ret 44.3%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
RKLB Call $86.67 $100.00 01/23/26 11 $1.33 1.33% 16.92% 91.12% 44.30% 80.6% 0.194 -0.172 -19.6%
38.5
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
HL Call $24.38 $30.00 03/20/26 67 $2.02 6.72% 31.32% 89.88% 36.59% 62.5% 0.375 -0.027 78.66 -34.8%
38.5
Return +27.8
Ann. Ret 92.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $165.00 01/30/26 18 $7.55 4.58% 7.31% 66.45% 92.79% 53.9% 0.461 -0.268 6.60 204.5%
38.4
Return +30.0
Ann. Ret 124.5%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
IREN Put $50.9 $50.00 02/20/26 39 ⚠️ $6.65 13.30% -14.83% 107.91% 124.47% 58.1% -0.419 -0.086 29.24 63.1%
38.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
NBIS Put $107.82 $90.00 06/18/26 157 $16.02 17.81% -31.39% 93.24% 41.40% 71.9% -0.281 -0.065 40.5%
38.2
Return +30.0
Ann. Ret 172.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $94.00 01/16/26 4 $1.78 1.89% 7.47% 100.18% 172.79% 68.4% 0.316 -0.417 37.2%
38.2
Return +10.6
Ann. Ret 35.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
BABA Call $167.22 $180.00 01/16/26 4 $0.70 0.39% 8.06% 63.82% 35.49% 87.1% 0.129 -0.294 22.40 16.7%
38.1
Return +8.2
Ann. Ret 27.2%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.14 $37.00 02/20/26 39 $1.08 2.91% 26.33% 78.03% 27.19% 74.0% 0.260 -0.033 23.74 58.3%
38.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +6.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MP Call $66.0 $80.00 02/20/26 39 $2.44 3.05% 24.91% 77.85% 28.54% 73.1% 0.269 -0.073 19.9%
38.0
Return +30.0
Ann. Ret 127.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
AFRM Call $77.01 $80.00 01/16/26 4 $1.12 1.40% 5.34% 69.60% 127.75% 68.1% 0.319 -0.253 111.86 20.2%
38.0
Return +30.0
Ann. Ret 253.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $162.00 01/16/26 4 $4.50 2.78% 3.54% 77.30% 253.47% 52.6% 0.474 -0.654 6.60 204.5%
38.0
Return +30.0
Ann. Ret 110.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCI Call $30.14 $31.00 01/23/26 11 $1.03 3.32% 6.27% 63.84% 110.25% 55.8% 0.442 -0.061 23.74 58.3%
38.0
Return +30.0
Ann. Ret 175.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
APLD Call $39.1 $40.00 01/23/26 11 $2.12 5.30% 7.72% 95.06% 175.86% 52.5% 0.475 -0.118 12.1%
38.0
Return +30.0
Ann. Ret 241.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $162.50 01/16/26 4 $4.30 2.65% 3.73% 75.31% 241.46% 54.3% 0.457 -0.635 6.60 204.5%
38.0
Return +30.0
Ann. Ret 207.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $164.00 01/16/26 4 $3.72 2.27% 4.31% 76.16% 207.26% 58.7% 0.413 -0.629 6.60 204.5%
38.0
Return +30.0
Ann. Ret 121.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
U Call $46.81 $47.00 01/23/26 11 $1.72 3.66% 4.08% 62.54% 121.43% 52.8% 0.472 -0.093 0.4%
38.0
Return +30.0
Ann. Ret 106.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $90.00 02/20/26 39 $10.23 11.36% 12.46% 91.49% 106.33% 45.2% 0.548 -0.139 37.2%
38.0
Return +30.0
Ann. Ret 110.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.8 $165.00 01/23/26 11 $5.47 3.32% 6.02% 65.09% 110.10% 56.9% 0.431 -0.330 6.60 204.5%
37.9
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
COIN Call $244.01 $265.00 01/16/26 4 $0.97 0.36% 9.00% 64.55% 33.23% 87.9% 0.121 -0.419 21.08 45.0%
37.7
Return +8.5
Ann. Ret 28.5%
Prob. Profit +1.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $344.24 $400.00 03/20/26 67 $20.90 5.22% 22.27% 66.18% 28.46% 63.8% 0.362 -0.284 32.69 -8.3%
37.7
Return +30.0
Ann. Ret 341.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
OKLO Call $102.05 $105.00 01/16/26 4 $3.92 3.74% 6.74% 114.06% 341.10% 54.8% 0.452 -0.611 13.5%
37.7
Return +30.0
Ann. Ret 418.6%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
OKLO Call $102.05 $103.00 01/16/26 4 $4.72 4.59% 5.56% 113.55% 418.60% 48.4% 0.516 -0.613 13.5%
37.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $46.81 $55.00 02/20/26 39 $1.66 3.02% 21.04% 71.99% 28.25% 72.4% 0.276 -0.048 0.4%
37.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $387.99 $470.00 01/16/26 4 $1.15 0.24% 21.43% 115.89% 22.33% 93.8% 0.062 -0.718 -26.6%
37.3
Return +15.2
Ann. Ret 50.7%
Prob. Profit +4.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $175.00 01/30/26 18 $4.38 2.50% 11.55% 67.15% 50.69% 68.8% 0.312 -0.240 6.60 204.5%
37.2
Return +17.8
Ann. Ret 59.3%
Prob. Profit +5.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
APLD Call $39.1 $45.00 01/30/26 18 $1.31 2.92% 18.45% 94.63% 59.26% 71.4% 0.286 -0.078 12.1%
37.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
109.7%
LITE Put $339.03 $250.00 01/30/26 18 ⚠️ $1.55 0.62% -26.72% 98.49% 12.57% 93.4% -0.066 -0.263 209.13 -16.0%
37.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.8 $200.00 02/20/26 39 $3.90 1.95% 26.80% 70.77% 18.25% 79.3% 0.207 -0.139 6.60 204.5%
37.0
Return +24.7
Ann. Ret 82.4%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
APLD Call $39.1 $40.00 03/20/26 67 $6.05 15.13% 17.77% 94.32% 82.40% 43.8% 0.562 -0.048 12.1%
37.0
Return +30.0
Ann. Ret 121.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
TSM Put $331.37 $320.00 01/16/26 4 ⚠️ $4.25 1.33% -4.71% 62.38% 121.19% 70.0% -0.300 -0.930 34.39 8.8%
36.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +14.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $66.0 $95.00 02/20/26 39 $0.97 1.02% 45.41% 83.94% 9.56% 88.1% 0.119 -0.047 19.9%
36.7
Return +30.0
Ann. Ret 296.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $86.67 $84.00 01/16/26 4 $2.72 3.24% -6.22% 103.59% 296.02% 61.1% -0.389 -0.444 -19.6%
36.6
Return +30.0
Ann. Ret 129.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +4.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
ABVX Call $119.99 $150.00 01/16/26 4 $2.12 1.42% 26.78% 196.33% 129.27% 83.7% 0.164 -0.763 27.3%
36.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
CRWV Put $89.12 $40.00 01/15/27 368 $5.38 13.44% -61.15% 93.64% 13.33% 91.2% -0.088 -0.017 37.2%
36.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
MSTR Call $160.8 $1080.00 12/18/26 340 $2.25 0.21% 573.04% 92.80% 0.22% 95.0% 0.050 -0.022 6.60 204.5%
36.6
Return +22.7
Ann. Ret 75.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
DAL Call $70.81 $76.00 01/16/26 4 ⚠️ $0.63 0.83% 8.22% 82.01% 75.64% 79.7% 0.203 -0.214 9.99 12.0%
36.5
Return +11.7
Ann. Ret 39.0%
Prob. Profit +8.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
HL Put $24.38 $20.00 03/20/26 67 $1.43 7.15% -23.83% 86.94% 38.95% 77.1% -0.229 -0.020 78.66 -34.8%
36.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +7.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $180.00 01/30/26 18 $3.38 1.88% 14.04% 68.08% 38.02% 74.8% 0.252 -0.219 6.60 204.5%
36.4
Return +10.5
Ann. Ret 35.1%
Prob. Profit +5.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
AG Call $20.2 $26.00 02/20/26 39 $0.98 3.75% 33.54% 100.36% 35.10% 71.7% 0.283 -0.029 144.29 -27.0%
36.4
Return +15.0
Ann. Ret 49.9%
Prob. Profit +1.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
RKT Put $23.02 $22.00 03/20/26 67 $2.02 9.16% -13.18% 66.02% 49.90% 62.2% -0.378 -0.018 -8.4%
36.3
Return +6.6
Ann. Ret 22.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
COIN Call $244.01 $270.00 01/16/26 4 $0.65 0.24% 10.92% 67.88% 21.97% 91.5% 0.085 -0.340 21.08 45.0%
36.3
Return +17.3
Ann. Ret 57.7%
Prob. Profit +4.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 02/06/26 25 $2.37 3.95% 22.53% 103.56% 57.67% 69.2% 0.308 -0.097 29.24 63.1%
36.3
Return +30.0
Ann. Ret 163.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
NBIS Call $107.82 $112.00 01/16/26 4 $2.01 1.79% 5.74% 102.75% 163.76% 70.3% 0.297 -0.492 40.5%
36.2
Return +15.2
Ann. Ret 50.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
U Call $46.81 $50.00 01/23/26 11 $0.77 1.53% 8.45% 62.42% 50.77% 73.9% 0.261 -0.075 0.4%
36.2
Return +30.0
Ann. Ret 130.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
DAL Call $70.81 $74.00 01/16/26 4 ⚠️ $1.06 1.43% 5.99% 80.18% 130.09% 70.4% 0.296 -0.257 9.99 12.0%
36.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +6.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
CDE Call $21.71 $30.00 03/20/26 67 $1.10 3.67% 43.25% 90.57% 19.98% 73.7% 0.263 -0.021 30.57 -2.0%
36.1
Return +30.0
Ann. Ret 157.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
IREN Call $50.9 $53.00 01/23/26 11 $2.52 4.75% 9.08% 102.97% 157.77% 57.6% 0.424 -0.162 29.24 63.1%
36.1
Return +16.8
Ann. Ret 56.0%
Prob. Profit +7.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
UPST Put $46.55 $40.00 02/20/26 39 ⚠️ $2.39 5.99% -19.22% 89.28% 56.04% 74.6% -0.254 -0.054 178.85 19.5%
36.1
Return +30.0
Ann. Ret 105.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $95.00 01/23/26 11 $3.02 3.17% 9.98% 86.54% 105.31% 64.1% 0.358 -0.230 37.2%
36.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.14 $40.00 02/20/26 39 $0.70 1.76% 35.05% 80.18% 16.50% 82.0% 0.180 -0.027 23.74 58.3%
35.9
Return +30.0
Ann. Ret 115.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
PSTG Call $72.2 $75.00 01/16/26 4 $0.95 1.27% 5.19% 65.22% 115.58% 67.8% 0.322 -0.224 189.93 31.8%
35.7
Return +16.9
Ann. Ret 56.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
APLD Call $39.1 $45.00 01/23/26 11 $0.77 1.70% 17.05% 97.24% 56.41% 77.5% 0.225 -0.091 12.1%
35.6
Return +18.1
Ann. Ret 60.4%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
ONDS Call $13.18 $16.00 03/20/26 67 $1.77 11.09% 34.86% 124.03% 60.44% 54.3% 0.457 -0.021 -9.0%
35.5
Return +7.3
Ann. Ret 24.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
LRCX Put $220.76 $200.00 01/16/26 4 $0.53 0.27% -9.65% 67.05% 24.41% 92.3% -0.077 -0.277 48.86 -18.7%
35.4
Return +24.5
Ann. Ret 81.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
TSM Put $331.37 $315.00 01/16/26 4 ⚠️ $2.81 0.89% -5.79% 62.07% 81.55% 77.9% -0.221 -0.790 34.39 8.8%
35.4
Return +15.8
Ann. Ret 52.5%
Prob. Profit +4.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
U Call $46.81 $50.00 01/30/26 18 $1.29 2.59% 9.58% 62.72% 52.52% 68.0% 0.320 -0.066 0.4%
35.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
VRT Call $169.6 $180.00 01/16/26 4 $1.18 0.66% 6.83% 62.64% 59.82% 80.7% 0.193 -0.384 63.97 16.7%
35.3
Return +10.5
Ann. Ret 35.0%
Prob. Profit +9.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
AFRM Put $77.01 $65.00 02/20/26 39 ⚠️ $2.43 3.74% -18.75% 75.63% 34.99% 79.6% -0.204 -0.068 111.86 20.2%
35.2
Return +16.3
Ann. Ret 54.4%
Prob. Profit +7.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 01/30/26 18 $1.61 2.68% 21.04% 102.75% 54.41% 74.1% 0.259 -0.104 29.24 63.1%
34.9
Return +30.0
Ann. Ret 137.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
CRCL Call $81.8 $85.00 01/16/26 4 $1.28 1.51% 5.48% 74.74% 137.41% 67.7% 0.323 -0.289 70.0%
34.8
Return +10.1
Ann. Ret 33.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $180.00 01/23/26 11 $1.83 1.02% 13.08% 68.59% 33.83% 81.3% 0.187 -0.236 6.60 204.5%
34.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +11.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
U Call $46.81 $60.00 02/20/26 39 $0.94 1.57% 30.19% 73.43% 14.66% 82.7% 0.173 -0.037 0.4%
34.7
Return +16.9
Ann. Ret 56.2%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $16.75 $20.00 03/20/26 67 $2.06 10.32% 31.73% 110.38% 56.25% 54.9% 0.451 -0.024 -1.1%
34.6
Return +8.3
Ann. Ret 27.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
HIMS Put $31.84 $25.00 04/17/26 95 $1.79 7.16% -27.10% 77.66% 27.51% 78.8% -0.212 -0.018 60.07 36.6%
34.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +6.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
ENPH Call $37.33 $45.00 02/20/26 39 $1.23 2.73% 23.84% 71.59% 25.58% 73.9% 0.261 -0.037 25.56 3.0%
34.6
Return +26.1
Ann. Ret 87.0%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.82 $115.00 01/23/26 11 $3.01 2.62% 9.46% 89.35% 86.99% 69.0% 0.310 -0.265 40.5%
34.5
Return +17.7
Ann. Ret 58.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $100.00 01/16/26 4 $0.65 0.65% 12.93% 100.27% 58.86% 85.8% 0.142 -0.264 37.2%
34.5
Return +30.0
Ann. Ret 171.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
TEM Call $68.62 $72.00 01/16/26 4 $1.35 1.88% 6.89% 91.30% 171.09% 67.1% 0.329 -0.299 28.1%
34.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.6%
CRWV Call $89.12 $140.00 02/20/26 39 $0.96 0.68% 58.16% 92.91% 6.38% 90.9% 0.091 -0.058 37.2%
34.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +8.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
37.4%
Strike Dist +3.0
15-25% OTM
U Call $46.81 $55.00 02/13/26 32 $1.23 2.24% 20.12% 67.07% 25.51% 77.3% 0.227 -0.044 0.4%
34.2
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.8 $200.00 01/30/26 18 $1.35 0.68% 25.22% 75.40% 13.74% 88.8% 0.112 -0.144 6.60 204.5%
34.2
Return +3.1
Ann. Ret 10.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
41.3%
Strike Dist +5.0
5-15% OTM
RDDT Call $241.85 $275.00 01/16/26 4 $0.32 0.11% 13.84% 69.46% 10.45% 96.1% 0.039 -0.187 110.97 1.7%
34.2
Return +17.9
Ann. Ret 59.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
RKT Put $23.02 $23.00 03/20/26 67 $2.52 10.93% -11.01% 65.94% 59.57% 56.0% -0.440 -0.018 -8.4%
34.2
Return +8.6
Ann. Ret 28.8%
Prob. Profit +9.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.8 $185.00 01/30/26 18 $2.63 1.42% 16.69% 69.45% 28.83% 79.7% 0.203 -0.198 6.60 204.5%
34.1
Return +19.2
Ann. Ret 63.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $66.0 $70.00 02/20/26 39 $4.78 6.82% 13.30% 73.87% 63.84% 54.3% 0.457 -0.084 19.9%
34.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +11.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.8 $190.00 01/30/26 18 $2.05 1.08% 19.43% 70.73% 21.88% 83.7% 0.163 -0.175 6.60 204.5%
34.0
Return +30.0
Ann. Ret 398.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $50.9 $51.00 01/16/26 4 $2.23 4.36% 4.57% 120.49% 398.10% 51.4% 0.486 -0.319 29.24 63.1%
34.0
Return +30.0
Ann. Ret 319.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $50.9 $52.00 01/16/26 4 $1.82 3.50% 5.74% 119.82% 319.38% 57.5% 0.425 -0.311 29.24 63.1%
34.0
Return +16.0
Ann. Ret 53.3%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.2 $22.00 04/17/26 95 $3.05 13.86% 24.01% 88.00% 53.27% 47.3% 0.527 -0.020 144.29 -27.0%
33.8
Return +30.0
Ann. Ret 107.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $47.00 01/23/26 11 ⚠️ $1.52 3.22% 9.59% 80.06% 106.96% 61.7% 0.383 -0.109 738.08 -13.5%
33.8
Return +3.4
Ann. Ret 11.2%
Prob. Profit +13.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.2%
CRWV Call $89.12 $130.00 02/20/26 39 $1.55 1.20% 47.62% 91.00% 11.19% 86.8% 0.132 -0.073 37.2%
33.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
BABA Call $167.22 $185.00 01/16/26 4 $0.35 0.19% 10.84% 66.48% 17.26% 93.0% 0.070 -0.195 22.40 16.7%
33.7
Return +18.7
Ann. Ret 62.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $20.2 $21.00 04/17/26 95 $3.40 16.19% 20.79% 86.33% 62.21% 43.4% 0.566 -0.019 144.29 -27.0%
33.6
Return +30.0
Ann. Ret 99.8%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $44.27 $46.00 01/30/26 18 ⚠️ $2.27 4.92% 9.02% 71.30% 99.85% 54.1% 0.459 -0.079 738.08 -13.5%
33.6
Return +30.0
Ann. Ret 348.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
SNDK Put $387.99 $380.00 01/16/26 4 $14.50 3.82% -5.80% 111.54% 348.19% 58.5% -0.415 -2.186 -26.6%
33.5
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
COIN Call $244.01 $275.00 01/16/26 4 $0.44 0.16% 12.88% 70.43% 14.77% 94.1% 0.059 -0.265 21.08 45.0%
33.5
Return +12.2
Ann. Ret 40.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKT Call $23.02 $25.00 03/20/26 67 $1.86 7.44% 16.68% 67.28% 40.53% 55.1% 0.449 -0.020 -8.4%
33.4
Return +30.0
Ann. Ret 204.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.12 $93.00 01/16/26 4 $2.08 2.24% 6.69% 99.70% 204.58% 64.8% 0.352 -0.433 37.2%
33.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.8 $185.00 01/16/26 4 $0.46 0.25% 15.34% 88.40% 22.94% 93.1% 0.069 -0.249 6.60 204.5%
33.4
Return +19.3
Ann. Ret 64.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
QBTS Call $28.26 $32.00 02/20/26 39 $2.21 6.89% 21.04% 97.74% 64.49% 59.5% 0.405 -0.045 37.9%
33.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +11.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
CRWV Call $89.12 $125.00 02/20/26 39 $1.97 1.58% 42.47% 90.83% 14.75% 83.8% 0.162 -0.084 37.2%
33.3
Return +30.0
Ann. Ret 167.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
DAL Call $70.81 $73.00 01/16/26 4 ⚠️ $1.34 1.84% 4.99% 79.99% 167.50% 64.6% 0.354 -0.276 9.99 12.0%
33.2
Return +18.2
Ann. Ret 60.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $100.00 02/20/26 39 $6.50 6.50% 19.50% 90.36% 60.83% 59.4% 0.406 -0.134 37.2%
33.1
Return +14.8
Ann. Ret 49.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
RKT Call $23.02 $24.00 03/20/26 67 $2.18 9.08% 13.73% 62.39% 49.48% 50.3% 0.497 -0.019 -8.4%
33.1
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
COIN Call $244.01 $280.00 01/16/26 4 $0.33 0.12% 14.89% 73.99% 10.92% 95.7% 0.043 -0.216 21.08 45.0%
33.1
Return +30.0
Ann. Ret 458.7%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
ASTS Put $95.17 $95.00 01/16/26 4 $4.78 5.03% -5.20% 121.84% 458.65% 52.9% -0.471 -0.599 -22.9%
33.1
Return +8.9
Ann. Ret 29.6%
Prob. Profit +0.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
SATS Call $125.28 $140.00 03/20/26 67 $7.60 5.43% 17.82% 61.92% 29.57% 61.8% 0.382 -0.098 -1.9%
33.0
Return +30.0
Ann. Ret 238.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
VRT Call $169.6 $170.00 01/16/26 4 $4.45 2.62% 2.86% 65.68% 238.86% 49.7% 0.503 -0.589 63.97 16.7%
32.9
Return +17.9
Ann. Ret 59.7%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.65 $21.00 02/20/26 39 $1.34 6.38% 13.69% 72.20% 59.72% 55.8% 0.442 -0.024 53.09 23.2%
32.8
Return +18.3
Ann. Ret 61.0%
Theta Eff +9.6
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.18 $14.00 06/18/26 157 $3.67 26.25% 34.10% 117.44% 61.03% 37.8% 0.622 -0.013 -9.0%
32.8
Return +13.5
Ann. Ret 44.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.81 $50.00 03/20/26 67 $4.12 8.25% 15.63% 68.71% 44.94% 53.6% 0.464 -0.042 0.4%
32.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
MSTR Call $160.8 $230.00 02/06/26 25 $0.83 0.36% 43.55% 82.18% 5.27% 94.0% 0.060 -0.084 6.60 204.5%
32.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
45.5%
TEM Call $68.62 $100.00 02/20/26 39 $0.51 0.51% 46.47% 72.88% 4.73% 92.5% 0.075 -0.030 28.1%
32.6
Return +14.6
Ann. Ret 48.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
HL Call $24.38 $25.00 06/18/26 157 $5.22 20.90% 23.97% 83.83% 48.59% 39.6% 0.604 -0.017 78.66 -34.8%
32.5
Return +19.2
Ann. Ret 64.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
Strike Dist +5.0
5-15% OTM
AFRM Call $77.01 $82.50 01/16/26 4 $0.58 0.70% 7.88% 71.74% 64.15% 80.6% 0.194 -0.200 111.86 20.2%
32.5
Return +19.9
Ann. Ret 66.4%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $312.50 01/16/26 4 ⚠️ $2.27 0.73% -6.38% 62.55% 66.43% 81.2% -0.188 -0.724 34.39 8.8%
32.5
Return +19.8
Ann. Ret 65.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
CRCL Call $81.8 $88.00 01/16/26 4 $0.64 0.72% 8.36% 75.39% 65.85% 81.5% 0.185 -0.217 70.0%
32.4
Return +13.1
Ann. Ret 43.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.8 $175.00 03/20/26 67 $14.05 8.03% 17.57% 70.32% 43.74% 54.5% 0.455 -0.149 6.60 204.5%
32.4
Return +30.0
Ann. Ret 221.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.12 $92.50 01/16/26 4 $2.24 2.42% 6.31% 101.36% 220.97% 62.6% 0.374 -0.450 37.2%
32.2
Return +30.0
Ann. Ret 387.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
RKLB Put $86.67 $86.00 01/16/26 4 $3.65 4.24% -4.98% 104.31% 387.28% 52.6% -0.474 -0.464 -19.6%
32.1
Return +15.9
Ann. Ret 53.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $310.00 01/16/26 4 ⚠️ $1.80 0.58% -6.99% 62.10% 52.98% 84.5% -0.155 -0.636 34.39 8.8%
32.1
Return +30.0
Ann. Ret 216.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
IREN Call $50.9 $51.00 01/23/26 11 $3.33 6.52% 6.73% 103.04% 216.33% 49.0% 0.510 -0.166 29.24 63.1%
32.1
Return +30.0
Ann. Ret 335.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
RKLB Put $86.67 $85.00 01/16/26 4 $3.12 3.68% -5.53% 102.80% 335.48% 56.8% -0.432 -0.452 -19.6%
32.0
Return +30.0
Ann. Ret 180.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
MP Call $66.0 $69.00 01/16/26 4 $1.36 1.98% 6.61% 92.20% 180.52% 66.0% 0.340 -0.293 19.9%
32.0
Return +30.0
Ann. Ret 120.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SMR Call $19.93 $20.00 02/20/26 39 $2.57 12.85% 13.25% 99.28% 120.26% 43.2% 0.568 -0.034 75.8%
32.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
SNDK Put $387.99 $300.00 01/16/26 4 $0.53 0.18% -22.81% 129.57% 15.97% 97.4% -0.026 -0.393 -26.6%
32.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
17.2%
HL Put $24.38 $18.00 03/20/26 67 $0.93 5.17% -29.98% 88.85% 28.15% 84.4% -0.156 -0.016 78.66 -34.8%
31.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 01/23/26 11 $0.85 1.43% 19.56% 103.48% 47.28% 81.0% 0.190 -0.112 29.24 63.1%
31.8
Return +30.0
Ann. Ret 215.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
TEM Call $68.62 $71.00 01/16/26 4 $1.68 2.37% 5.92% 91.62% 215.92% 61.6% 0.384 -0.317 28.1%
31.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
64.7%
Strike Dist +3.0
15-25% OTM
LITE Put $339.03 $285.00 01/23/26 11 $3.47 1.22% -16.96% 94.27% 40.46% 87.3% -0.127 -0.520 209.13 -16.0%
31.8
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $20.2 $23.00 04/17/26 95 $2.75 11.96% 27.48% 88.74% 45.94% 51.0% 0.489 -0.020 144.29 -27.0%
31.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +0.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.82 $120.00 02/20/26 39 $7.43 6.19% 18.18% 92.66% 57.91% 60.8% 0.392 -0.160 40.5%
31.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
SNDK Call $387.99 $500.00 01/16/26 4 $0.35 0.07% 28.96% 118.52% 6.39% 97.7% 0.023 -0.324 -26.6%
31.7
Return +15.8
Ann. Ret 52.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.18 $15.00 06/18/26 157 $3.40 22.67% 39.61% 118.11% 52.70% 41.1% 0.589 -0.013 -9.0%
31.7
Return +4.6
Ann. Ret 15.3%
Prob. Profit +12.6
>60%
Theta Eff +7.5
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
HL Put $24.38 $15.00 01/15/27 368 $2.31 15.43% -47.97% 80.86% 15.31% 85.2% -0.148 -0.006 78.66 -34.8%
31.7
Return +30.0
Ann. Ret 148.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $90.00 01/30/26 18 $6.58 7.31% 8.37% 90.21% 148.14% 48.2% 0.518 -0.201 37.2%
31.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $24.38 $30.00 06/18/26 157 $3.72 12.42% 38.33% 85.05% 28.87% 52.4% 0.476 -0.018 78.66 -34.8%
31.6
Return +27.3
Ann. Ret 90.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +3.0
15-25% OTM
FLY Call $30.02 $35.00 02/20/26 39 $3.40 9.71% 27.91% 127.12% 90.92% 56.8% 0.432 -0.063 23.3%
31.6
Return +28.2
Ann. Ret 93.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
TSM Call $331.37 $345.00 01/16/26 4 ⚠️ $3.55 1.03% 5.18% 63.96% 93.89% 72.9% 0.271 -0.922 34.39 8.8%
31.6
Return +15.5
Ann. Ret 51.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.82 $120.00 01/16/26 4 $0.68 0.57% 11.93% 103.24% 51.71% 87.9% 0.121 -0.288 40.5%
31.4
Return +30.0
Ann. Ret 241.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
CRWV Call $89.12 $92.00 01/16/26 4 $2.43 2.64% 5.96% 100.19% 241.02% 60.8% 0.392 -0.451 37.2%
31.4
Return +24.4
Ann. Ret 81.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.59 $19.00 02/20/26 39 $1.65 8.68% 17.40% 97.20% 81.28% 53.0% 0.470 -0.029 50.8%
31.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +4.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $100.00 01/30/26 18 $3.15 3.15% 15.74% 89.14% 63.88% 68.8% 0.312 -0.175 37.2%
31.1
Return +30.0
Ann. Ret 226.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +2.0
3-5% OTM
MP Call $66.0 $68.00 01/16/26 4 $1.69 2.48% 5.58% 92.69% 226.11% 60.3% 0.397 -0.311 19.9%
30.6
Return +21.4
Ann. Ret 71.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
MP Call $66.0 $70.00 02/06/26 25 $3.42 4.89% 11.25% 76.51% 71.44% 57.3% 0.427 -0.106 19.9%
30.4
Return +17.6
Ann. Ret 58.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $100.00 01/23/26 11 $1.77 1.77% 14.19% 87.31% 58.57% 75.7% 0.243 -0.194 37.2%
30.3
Return +23.3
Ann. Ret 77.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
SMR Call $19.93 $22.00 02/20/26 39 $1.82 8.30% 19.54% 99.67% 77.64% 54.8% 0.452 -0.034 75.8%
30.2
Return +30.0
Ann. Ret 103.8%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.86 $27.00 02/06/26 25 ⚠️ $1.92 7.11% 7.67% 67.43% 103.82% 46.4% 0.536 -0.039 47.98 0.9%
30.2
Return +5.1
Ann. Ret 16.8%
Prob. Profit +10.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
ZETA Call $24.39 $30.00 02/20/26 39 $0.54 1.80% 25.22% 65.64% 16.85% 80.3% 0.197 -0.019 21.6%
30.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
32.6%
HL Put $24.38 $17.00 03/20/26 67 $0.70 4.15% -33.16% 86.41% 22.59% 88.2% -0.118 -0.013 78.66 -34.8%
30.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +4.3
>60%
Theta Eff +7.8
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $31.84 $30.00 01/15/27 368 $8.18 27.25% -31.45% 78.84% 27.03% 68.6% -0.314 -0.011 60.07 36.6%
30.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $68.62 $70.00 02/20/26 39 $5.53 7.89% 10.06% 67.82% 73.87% 48.3% 0.517 -0.081 28.1%
30.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +2.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $66.0 $75.00 02/20/26 39 $3.40 4.53% 18.79% 76.11% 42.43% 64.7% 0.353 -0.080 19.9%
30.0
Return +30.0
Ann. Ret 260.7%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist -2.0
<3% OTM
ANF Call $104.06 $105.00 01/16/26 4 $3.00 2.86% 3.79% 75.61% 260.71% 50.5% 0.495 -0.416 10.02 17.8%
30.0
Return +30.0
Ann. Ret 101.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
UUUU Call $19.6 $20.00 02/20/26 39 $2.16 10.80% 13.06% 94.47% 101.08% 47.4% 0.526 -0.031 17.7%
30.0
Return +30.0
Ann. Ret 132.4%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $44.27 $46.00 01/23/26 11 ⚠️ $1.83 3.99% 8.05% 77.45% 132.37% 56.0% 0.440 -0.109 738.08 -13.5%
30.0
Return +30.0
Ann. Ret 105.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
CORZ Call $17.59 $18.00 02/20/26 39 $2.02 11.22% 13.81% 95.54% 105.03% 46.3% 0.537 -0.029 50.8%
29.9
Return +19.0
Ann. Ret 63.3%
Prob. Profit +0.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
LITE Call $339.03 $400.00 02/20/26 39 ⚠️ $27.05 6.76% 25.96% 108.50% 63.29% 61.1% 0.389 -0.601 209.13 -16.0%
29.8
Return +25.2
Ann. Ret 83.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $95.17 $100.00 03/20/26 67 ⚠️ $15.40 15.40% 21.26% 107.48% 83.90% 44.6% 0.554 -0.133 -22.9%
29.8
Return +27.8
Ann. Ret 92.8%
Prob. Profit +1.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.86 $26.00 01/30/26 18 ⚠️ $1.19 4.58% -7.63% 69.46% 92.81% 62.5% -0.375 -0.043 47.98 0.9%
29.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +8.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $24.00 02/13/26 32 ⚠️ $0.82 3.42% -13.70% 65.40% 38.97% 76.1% -0.239 -0.025 47.98 0.9%
29.7
Return +30.0
Ann. Ret 119.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.27 $45.00 01/30/26 18 ⚠️ $2.65 5.89% 7.63% 70.98% 119.41% 48.6% 0.514 -0.079 738.08 -13.5%
29.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +11.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $23.00 02/13/26 32 ⚠️ $0.57 2.48% -16.49% 66.63% 28.27% 82.0% -0.180 -0.021 47.98 0.9%
29.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
Strike Dist +5.0
5-15% OTM
ANF Call $104.06 $115.00 01/16/26 4 $0.45 0.39% 10.95% 76.22% 35.71% 87.5% 0.125 -0.215 10.02 17.8%
29.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HIMS Call $31.84 $32.00 02/20/26 39 $2.56 8.00% 8.54% 67.38% 74.87% 47.9% 0.521 -0.037 60.07 36.6%
29.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
66.7%
FISV Put $68.52 $50.00 02/20/26 39 ⚠️ $0.30 0.60% -27.47% 62.39% 5.62% 95.2% -0.048 -0.018 10.59 26.0%
29.3
Return +19.6
Ann. Ret 65.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
TSM Call $331.37 $350.00 01/16/26 4 ⚠️ $2.50 0.72% 6.38% 64.30% 65.31% 79.4% 0.206 -0.797 34.39 8.8%
29.3
Return +19.8
Ann. Ret 66.1%
Prob. Profit +5.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $25.00 01/30/26 18 ⚠️ $0.81 3.26% -9.96% 70.22% 66.11% 71.5% -0.285 -0.039 47.98 0.9%
29.3
Return +17.0
Ann. Ret 56.6%
Prob. Profit +5.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $25.00 02/06/26 25 ⚠️ $0.97 3.88% -10.54% 66.83% 56.65% 70.1% -0.299 -0.032 47.98 0.9%
29.3
Return +30.0
Ann. Ret 218.2%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
NBIS Call $107.82 $110.00 01/16/26 4 $2.63 2.39% 4.46% 103.05% 218.17% 64.2% 0.358 -0.533 40.5%
29.2
Return +13.8
Ann. Ret 45.9%
Prob. Profit +0.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $68.62 $75.00 02/20/26 39 $3.67 4.90% 14.65% 66.62% 45.86% 60.9% 0.391 -0.076 28.1%
29.2
Return +14.6
Ann. Ret 48.6%
Prob. Profit +3.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
LITE Call $339.03 $420.00 02/20/26 39 ⚠️ $21.80 5.19% 30.31% 107.36% 48.58% 66.5% 0.335 -0.564 209.13 -16.0%
29.2
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
ABVX Call $119.99 $185.00 02/20/26 39 $3.12 1.69% 56.78% 112.99% 15.81% 83.5% 0.165 -0.142 27.3%
29.1
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $31.84 $35.00 02/20/26 39 $1.52 4.34% 14.70% 67.40% 40.64% 63.9% 0.361 -0.034 60.07 36.6%
29.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +1.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $81.8 $90.00 02/20/26 39 $4.08 4.53% 15.01% 65.43% 42.38% 62.8% 0.372 -0.087 70.0%
29.1
Return +15.5
Ann. Ret 51.6%
Prob. Profit +4.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $25.00 02/13/26 32 ⚠️ $1.13 4.52% -11.13% 64.67% 51.56% 69.2% -0.308 -0.028 47.98 0.9%
29.1
Return +20.9
Ann. Ret 69.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $49.00 01/23/26 11 ⚠️ $1.03 2.10% 13.01% 80.77% 69.75% 72.2% 0.278 -0.096 738.08 -13.5%
28.9
Return +30.0
Ann. Ret 168.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist -2.0
<3% OTM
AFRM Call $77.01 $79.00 01/16/26 4 $1.46 1.84% 4.47% 68.50% 168.06% 61.9% 0.381 -0.266 111.86 20.2%
28.9
Return +12.6
Ann. Ret 41.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
COMP Call $12.19 $13.00 03/20/26 67 $1.00 7.69% 14.85% 63.58% 41.91% 53.5% 0.465 -0.010 -3.6%
28.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +14.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
SNDK Put $387.99 $270.00 02/20/26 39 ⚠️ $9.60 3.56% -32.88% 110.90% 33.28% 88.2% -0.118 -0.351 -26.6%
28.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +7.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $24.00 02/20/26 39 ⚠️ $0.95 3.94% -14.17% 64.11% 36.85% 75.0% -0.250 -0.022 47.98 0.9%
28.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +10.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $23.00 02/20/26 39 ⚠️ $0.67 2.91% -16.87% 65.16% 27.26% 80.7% -0.193 -0.020 47.98 0.9%
28.5
Return +14.3
Ann. Ret 47.5%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $25.00 02/20/26 39 ⚠️ $1.27 5.08% -11.65% 63.27% 47.54% 68.5% -0.315 -0.025 47.98 0.9%
28.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.27 $45.00 02/20/26 39 ⚠️ $3.60 8.00% 9.78% 63.92% 74.87% 46.9% 0.531 -0.049 738.08 -13.5%
28.3
Return +12.4
Ann. Ret 41.4%
Prob. Profit +8.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.86 $24.00 02/06/26 25 ⚠️ $0.68 2.83% -13.18% 67.73% 41.37% 77.5% -0.225 -0.028 47.98 0.9%
28.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +3.0
15-25% OTM
HL Call $24.38 $30.00 01/15/27 368 $6.38 21.25% 49.20% 83.06% 21.08% 41.5% 0.585 -0.011 78.66 -34.8%
28.2
Return +8.0
Ann. Ret 26.5%
Prob. Profit +3.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
U Call $46.81 $55.00 03/20/26 67 $2.68 4.87% 23.22% 69.02% 26.55% 65.9% 0.341 -0.039 0.4%
28.2
Return +23.0
Ann. Ret 76.6%
Prob. Profit +1.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.86 $26.00 02/06/26 25 ⚠️ $1.36 5.25% -8.28% 65.92% 76.65% 62.0% -0.380 -0.034 47.98 0.9%
28.1
Return +10.4
Ann. Ret 34.7%
Prob. Profit +5.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.12 $110.00 02/20/26 39 $4.08 3.70% 28.00% 90.32% 34.67% 71.3% 0.287 -0.117 37.2%
28.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.8%
Strike Dist -2.0
<3% OTM
ONON Call $48.93 $49.00 01/16/26 4 $1.19 2.42% 2.56% 65.27% 220.68% 48.3% 0.517 -0.169 58.24 26.5%
28.0
Return +30.0
Ann. Ret 220.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.81 $72.00 01/16/26 4 ⚠️ $1.74 2.42% 4.14% 82.30% 220.52% 58.0% 0.420 -0.299 9.99 12.0%
28.0
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
DAL Call $70.81 $71.00 01/16/26 4 ⚠️ $2.17 3.06% 3.33% 82.70% 278.89% 51.5% 0.485 -0.306 9.99 12.0%
28.0
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.5
>60%
Theta Eff +4.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.8%
WULF Put $13.84 $7.00 01/15/27 368 $1.18 16.79% -57.91% 78.83% 16.65% 86.9% -0.131 -0.004 59.7%
28.0
Return +30.0
Ann. Ret 260.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $68.62 $70.00 01/16/26 4 $2.00 2.86% 4.93% 89.66% 260.71% 56.0% 0.440 -0.321 28.1%
28.0
Return +30.0
Ann. Ret 112.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.84 $31.00 02/20/26 39 ⚠️ $3.72 12.02% 12.60% 91.55% 112.46% 43.5% 0.565 -0.048 2.30 57.8%
28.0
Return +30.0
Ann. Ret 324.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $90.00 01/16/26 4 $3.20 3.56% 4.58% 99.84% 324.44% 52.6% 0.474 -0.466 37.2%
28.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.18 $20.00 02/20/26 39 ⚠️ $1.50 7.48% 12.07% 73.01% 69.96% 51.8% 0.482 -0.024 -11.8%
27.9
Return +27.3
Ann. Ret 90.9%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.86 $28.00 01/30/26 18 ⚠️ $1.25 4.48% 8.92% 70.22% 90.89% 56.2% 0.438 -0.047 47.98 0.9%
27.9
Return +30.0
Ann. Ret 99.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
USAR Call $17.85 $18.00 03/20/26 67 $3.30 18.33% 19.33% 113.33% 99.88% 41.4% 0.586 -0.026 52.4%
27.9
Return +25.6
Ann. Ret 85.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $90.00 03/20/26 67 $14.07 15.64% 16.78% 95.28% 85.20% 42.5% 0.575 -0.110 37.2%
27.8
Return +16.8
Ann. Ret 56.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $50.00 01/23/26 11 ⚠️ $0.84 1.69% 14.85% 83.34% 56.08% 76.0% 0.240 -0.092 738.08 -13.5%
27.8
Return +17.0
Ann. Ret 56.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
TEM Call $68.62 $75.00 01/23/26 11 $1.28 1.71% 11.16% 72.01% 56.63% 73.7% 0.263 -0.129 28.1%
27.8
Return +30.0
Ann. Ret 188.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
DAL Call $70.81 $72.50 01/16/26 4 ⚠️ $1.50 2.07% 4.51% 79.67% 188.79% 61.6% 0.384 -0.282 9.99 12.0%
27.8
Return +30.0
Ann. Ret 148.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
TSM Put $331.37 $322.50 01/16/26 4 ⚠️ $5.25 1.63% -4.26% 63.47% 148.55% 65.5% -0.345 -1.002 34.39 8.8%
27.7
Return +15.7
Ann. Ret 52.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
XPEV Call $21.77 $23.00 02/20/26 39 $1.28 5.59% 11.55% 63.52% 52.29% 56.7% 0.433 -0.024 30.8%
27.6
Return +14.7
Ann. Ret 48.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $48.00 02/20/26 39 ⚠️ $2.50 5.22% 14.08% 64.42% 48.84% 59.0% 0.410 -0.048 738.08 -13.5%
27.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
VRT Call $169.6 $185.00 01/16/26 4 $0.48 0.26% 9.37% 61.86% 23.92% 90.4% 0.096 -0.236 63.97 16.7%
27.3
Return +6.8
Ann. Ret 22.8%
Prob. Profit +4.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
ENPH Call $37.33 $45.00 03/20/26 67 $1.88 4.18% 25.58% 65.77% 22.76% 68.3% 0.317 -0.029 25.56 3.0%
27.2
Return +13.4
Ann. Ret 44.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $13.18 $16.00 06/18/26 157 $3.08 19.22% 44.73% 116.42% 44.68% 44.7% 0.553 -0.013 -9.0%
27.2
Return +7.5
Ann. Ret 25.0%
Prob. Profit +5.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
EOSE Call $16.75 $25.00 03/20/26 67 $1.15 4.58% 56.09% 113.22% 24.95% 71.5% 0.285 -0.021 -1.1%
27.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +0.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
APLD Call $39.1 $47.00 03/20/26 67 $3.58 7.61% 29.35% 89.99% 41.44% 60.8% 0.392 -0.044 12.1%
27.0
Return +26.7
Ann. Ret 88.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.9 $55.00 02/20/26 39 ⚠️ $5.22 9.50% 18.32% 107.08% 88.91% 52.6% 0.474 -0.092 29.24 63.1%
27.0
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $50.00 02/20/26 39 ⚠️ $1.98 3.95% 17.40% 65.75% 36.97% 65.9% 0.341 -0.046 738.08 -13.5%
27.0
Return +30.0
Ann. Ret 281.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $91.00 01/16/26 4 $2.80 3.08% 5.26% 100.15% 281.27% 56.8% 0.432 -0.461 37.2%
27.0
Return +30.0
Ann. Ret 126.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
HIMS Call $31.84 $32.00 01/23/26 11 $1.22 3.81% 4.33% 67.62% 126.51% 53.0% 0.470 -0.068 60.07 36.6%
27.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
CRWV Call $89.12 $90.00 01/23/26 11 $4.95 5.50% 6.54% 86.43% 182.50% 50.1% 0.499 -0.246 37.2%
27.0
Return +30.0
Ann. Ret 332.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MP Call $66.0 $66.00 01/16/26 4 $2.41 3.64% 3.64% 87.49% 332.51% 48.2% 0.518 -0.304 19.9%
27.0
Return +30.0
Ann. Ret 133.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
NBIS Call $107.82 $110.00 01/23/26 11 $4.42 4.02% 6.13% 88.37% 133.48% 58.4% 0.416 -0.290 40.5%
27.0
Return +14.2
Ann. Ret 47.2%
Prob. Profit +6.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $50.00 01/30/26 18 ⚠️ $1.17 2.33% 15.57% 74.98% 47.25% 72.3% 0.277 -0.070 738.08 -13.5%
27.0
Return +30.0
Ann. Ret 289.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
IONQ Call $50.72 $51.00 01/16/26 4 $1.61 3.17% 3.74% 95.41% 288.96% 55.9% 0.441 -0.248 47.6%
26.9
Return +16.2
Ann. Ret 53.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $107.82 $120.00 01/23/26 11 $1.95 1.62% 13.11% 90.61% 53.92% 77.5% 0.225 -0.227 40.5%
26.9
Return +14.9
Ann. Ret 49.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
Strike Dist -2.0
<3% OTM
SBSW Call $16.69 $17.00 04/17/26 95 $2.20 12.94% 15.04% 69.16% 49.72% 44.6% 0.554 -0.012 -7.1%
26.9
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
NVDA Put $186.73 $45.00 12/18/26 340 ⚠️ $0.29 0.63% -76.05% 68.75% 0.68% 99.4% -0.006 -0.003 46.13 35.4%
26.9
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
CRCL Call $81.8 $100.00 02/20/26 39 $1.97 1.97% 24.66% 66.85% 18.44% 78.7% 0.213 -0.068 70.0%
26.8
Return +10.0
Ann. Ret 33.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $305.00 01/16/26 4 ⚠️ $1.11 0.37% -8.29% 62.56% 33.36% 89.6% -0.104 -0.487 34.39 8.8%
26.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +6.4
>60%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
QUBT Put $11.94 $10.00 07/17/26 186 $1.95 19.50% -32.58% 93.74% 38.27% 72.8% -0.272 -0.007 42.4%
26.6
Return +23.6
Ann. Ret 78.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.86 $27.00 02/20/26 39 ⚠️ $2.27 8.41% 8.97% 63.19% 78.68% 45.5% 0.545 -0.029 47.98 0.9%
26.5
Return +12.4
Ann. Ret 41.3%
Prob. Profit +8.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.12 $105.00 01/30/26 18 $2.14 2.04% 20.22% 89.05% 41.33% 76.9% 0.231 -0.150 37.2%
26.5
Return +11.5
Ann. Ret 38.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $46.81 $50.00 04/17/26 95 $4.97 9.95% 17.44% 66.24% 38.23% 51.2% 0.488 -0.035 0.4%
26.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.4
>60%
Theta Eff +2.5
Fundamentals +5.0
Good P/E
Spread -1.0
6.2%
GME Put $21.14 $5.00 01/21/28 739 $0.48 9.70% -78.64% 78.97% 4.79% 96.8% -0.032 -0.001 24.02
26.2
Return +23.0
Ann. Ret 76.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
SOFI Call $26.86 $28.00 02/06/26 25 ⚠️ $1.47 5.25% 9.72% 65.78% 76.65% 54.9% 0.451 -0.038 47.98 0.9%
26.1
Return +16.8
Ann. Ret 56.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $89.12 $100.00 03/20/26 67 $10.30 10.30% 23.77% 93.70% 56.11% 53.0% 0.469 -0.109 37.2%
26.0
Return +30.0
Ann. Ret 163.0%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $44.27 $45.00 01/23/26 11 ⚠️ $2.21 4.91% 6.64% 76.52% 162.96% 49.6% 0.504 -0.109 738.08 -13.5%
25.9
Return +18.2
Ann. Ret 60.7%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.86 $26.00 02/20/26 39 ⚠️ $1.69 6.48% -9.48% 63.34% 60.65% 61.5% -0.385 -0.026 47.98 0.9%
25.9
Return +18.9
Ann. Ret 62.9%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SMR Call $19.93 $23.00 02/20/26 39 $1.54 6.72% 23.16% 99.75% 62.87% 60.1% 0.399 -0.033 75.8%
25.9
Return +18.6
Ann. Ret 62.0%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
CIFR Call $17.72 $20.00 02/20/26 39 $1.32 6.62% 20.34% 100.57% 62.00% 60.6% 0.394 -0.029 50.6%
25.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.12 $115.00 02/20/26 39 $3.20 2.78% 32.63% 90.37% 26.04% 76.2% 0.238 -0.106 37.2%
25.8
Return +15.8
Ann. Ret 52.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
VFC Call $19.78 $21.00 02/20/26 39 ⚠️ $1.19 5.64% 12.16% 66.89% 52.81% 57.5% 0.425 -0.022 82.44 -11.7%
25.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +5.3
>60%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
VNET Put $11.31 $10.00 06/18/26 157 $1.50 15.00% -24.85% 78.03% 34.87% 70.6% -0.294 -0.006 31.4%
25.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
53.7%
GME Call $21.14 $36.00 04/17/26 95 $0.41 1.14% 72.23% 75.15% 4.38% 88.8% 0.112 -0.008 24.02
25.7
Return +30.0
Ann. Ret 131.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.37 $340.00 01/16/26 4 ⚠️ $4.90 1.44% 4.08% 63.36% 131.51% 65.4% 0.346 -1.019 34.39 8.8%
25.7
Return +30.0
Ann. Ret 127.3%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
SOFI Call $26.86 $27.00 01/30/26 18 ⚠️ $1.69 6.28% 6.83% 71.00% 127.30% 46.9% 0.531 -0.048 47.98 0.9%
25.6
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $295.00 01/16/26 4 ⚠️ $0.41 0.14% -11.10% 64.06% 12.53% 95.8% -0.042 -0.248 34.39 8.8%
25.6
Return +10.7
Ann. Ret 35.5%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
AG Call $20.2 $25.00 04/17/26 95 $2.31 9.24% 35.20% 92.74% 35.50% 57.2% 0.428 -0.021 144.29 -27.0%
25.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $302.50 01/16/26 4 ⚠️ $0.87 0.29% -8.97% 62.98% 26.24% 91.5% -0.085 -0.421 34.39 8.8%
25.6
Return +1.1
Ann. Ret 3.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
123.5%
GME Call $21.14 $37.00 04/17/26 95 $0.34 0.92% 76.63% 77.79% 3.53% 89.1% 0.109 -0.008 24.02
25.5
Return +21.6
Ann. Ret 71.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
USAR Call $17.85 $20.00 03/20/26 67 $2.64 13.20% 26.83% 113.36% 71.91% 50.0% 0.500 -0.026 52.4%
25.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $20.2 $35.00 04/17/26 95 $1.10 3.13% 78.69% 102.62% 12.02% 77.6% 0.224 -0.017 144.29 -27.0%
25.4
Return +18.5
Ann. Ret 61.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.86 $28.00 02/20/26 39 ⚠️ $1.84 6.57% 11.09% 63.36% 61.50% 52.5% 0.475 -0.030 47.98 0.9%
25.3
Return +19.2
Ann. Ret 64.0%
Prob. Profit +2.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $29.00 01/30/26 18 ⚠️ $0.92 3.16% 11.37% 69.98% 63.98% 64.9% 0.351 -0.044 47.98 0.9%
25.2
Return +11.7
Ann. Ret 39.2%
Prob. Profit +3.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 02/13/26 32 ⚠️ $1.03 3.43% 15.52% 65.68% 39.16% 67.0% 0.331 -0.030 47.98 0.9%
25.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
LRCX Put $220.76 $175.00 02/06/26 25 ⚠️ $1.71 0.98% -21.51% 69.74% 14.31% 91.4% -0.086 -0.124 48.86 -18.7%
25.1
Return +11.8
Ann. Ret 39.4%
Prob. Profit +3.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $19.18 $22.00 02/20/26 39 ⚠️ $0.93 4.20% 19.53% 74.65% 39.35% 66.6% 0.334 -0.022 -11.8%
25.1
Return +5.9
Ann. Ret 19.5%
Prob. Profit +10.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $89.12 $120.00 02/20/26 39 $2.50 2.09% 37.46% 90.35% 19.54% 80.4% 0.196 -0.095 37.2%
25.0
Return +5.8
Ann. Ret 19.4%
Prob. Profit +9.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
INTC Call $44.27 $55.00 02/20/26 39 ⚠️ $1.14 2.07% 26.81% 70.00% 19.40% 78.4% 0.216 -0.039 738.08 -13.5%
25.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +0.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
CRML Call $14.31 $20.00 03/20/26 67 $1.73 8.62% 51.82% 136.82% 46.99% 61.6% 0.384 -0.024
25.0
Return +30.0
Ann. Ret 273.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist -2.0
<3% OTM
MP Call $66.0 $67.00 01/16/26 4 $2.01 3.00% 4.56% 89.80% 273.75% 54.5% 0.455 -0.310 19.9%
24.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.3%
NVDA Put $186.73 $40.00 01/15/27 368 ⚠️ $0.23 0.59% -78.70% 69.97% 0.58% 99.5% -0.005 -0.002 46.13 35.4%
24.8
Return +15.3
Ann. Ret 51.1%
Prob. Profit +2.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
SMR Call $19.93 $24.00 02/20/26 39 $1.31 5.46% 26.99% 100.47% 51.08% 64.9% 0.351 -0.032 75.8%
24.8
Return +16.5
Ann. Ret 54.9%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.84 $34.00 03/20/26 67 $3.42 10.07% 17.54% 80.35% 54.88% 51.3% 0.487 -0.033 60.07 36.6%
24.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $160.8 $330.00 05/15/26 123 $3.00 0.91% 107.09% 80.82% 2.70% 89.9% 0.101 -0.056 6.60 204.5%
24.7
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $300.00 01/16/26 4 ⚠️ $0.67 0.22% -9.67% 63.28% 20.38% 93.2% -0.068 -0.357 34.39 8.8%
24.6
Return +19.8
Ann. Ret 66.1%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
ABVX Call $119.99 $150.00 02/20/26 39 $10.60 7.07% 33.84% 124.22% 66.14% 63.2% 0.368 -0.239 27.3%
24.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
HIMS Call $31.84 $40.00 02/20/26 39 $0.66 1.64% 27.69% 69.87% 15.33% 82.1% 0.179 -0.025 60.07 36.6%
24.4
Return +0.9
Ann. Ret 3.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $160.8 $320.00 05/15/26 123 $3.25 1.02% 101.03% 80.15% 3.01% 88.9% 0.111 -0.059 6.60 204.5%
24.4
Return +16.8
Ann. Ret 56.1%
Prob. Profit +1.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $29.00 02/06/26 25 ⚠️ $1.11 3.84% 12.12% 66.34% 56.13% 62.6% 0.374 -0.036 47.98 0.9%
24.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +4.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 02/06/26 25 ⚠️ $0.84 2.80% 14.82% 66.98% 40.88% 69.5% 0.305 -0.034 47.98 0.9%
24.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +0.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
PPTA Call $30.74 $35.00 03/20/26 67 $2.33 6.64% 21.42% 73.60% 36.19% 60.1% 0.399 -0.029 3.4%
24.2
Return +4.9
Ann. Ret 16.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $297.50 01/16/26 4 ⚠️ $0.53 0.18% -10.38% 63.84% 16.26% 94.6% -0.054 -0.302 34.39 8.8%
23.9
Return +19.6
Ann. Ret 65.4%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.7%
Strike Dist -2.0
<3% OTM
VWAV Call $14.62 $15.00 03/20/26 67 $1.80 12.00% 14.91% 82.40% 65.37% 48.5% 0.515 -0.015
23.8
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
SEDG Call $36.52 $40.00 06/18/26 157 $6.78 16.94% 28.08% 82.91% 39.38% 44.8% 0.552 -0.026 -9.3%
23.8
Return +22.5
Ann. Ret 74.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
NBIS Call $107.82 $110.00 03/20/26 67 $15.12 13.75% 16.05% 96.08% 74.91% 45.6% 0.544 -0.132 40.5%
23.7
Return +11.1
Ann. Ret 37.0%
Prob. Profit +2.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 02/20/26 39 ⚠️ $1.19 3.95% 16.10% 63.66% 36.97% 65.3% 0.347 -0.027 47.98 0.9%
23.7
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 52 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
64.4%
MRVL Put $83.16 $50.00 03/20/26 67 ⚠️ $0.30 0.59% -40.23% 69.60% 3.21% 96.9% -0.031 -0.013 29.29 40.9%
23.5
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
INTC Put $44.27 $36.00 02/20/26 39 ⚠️ $0.58 1.62% -20.00% 62.20% 15.21% 87.9% -0.121 -0.023 738.08 -13.5%
23.3
Return +6.1
Ann. Ret 20.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
TTD Put $37.17 $30.00 04/17/26 95 ⚠️ $1.58 5.28% -23.55% 64.42% 20.30% 80.4% -0.196 -0.017 42.27 63.7%
23.3
Return +18.3
Ann. Ret 61.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.84 $35.00 02/20/26 39 ⚠️ $2.28 6.51% 20.88% 91.37% 60.97% 59.6% 0.404 -0.047 2.30 57.8%
23.1
Return +18.4
Ann. Ret 61.3%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $17.72 $20.00 03/20/26 67 $2.25 11.25% 25.56% 107.77% 61.29% 52.8% 0.472 -0.024 50.6%
23.0
Return +4.0
Ann. Ret 13.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
HL Call $24.38 $37.00 01/15/27 368 $5.03 13.58% 72.37% 83.12% 13.47% 51.5% 0.485 -0.012 78.66 -34.8%
23.0
Return +30.0
Ann. Ret 182.5%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.37 $335.00 01/16/26 4 ⚠️ $6.70 2.00% 3.12% 63.99% 182.50% 56.8% 0.432 -1.098 34.39 8.8%
23.0
Return +30.0
Ann. Ret 212.7%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $331.37 $332.50 01/16/26 4 ⚠️ $7.75 2.33% 2.68% 63.48% 212.69% 52.4% 0.476 -1.104 34.39 8.8%
22.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $290.00 01/16/26 4 ⚠️ $0.24 0.08% -12.56% 65.87% 7.55% 97.3% -0.027 -0.176 34.39 8.8%
22.9
Return +8.5
Ann. Ret 28.5%
Prob. Profit +3.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
DUOL Call $164.37 $200.00 03/20/26 67 $10.45 5.22% 28.03% 76.77% 28.46% 66.1% 0.339 -0.152 20.73 61.1%
22.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
54.9%
XPEV Call $21.77 $30.00 03/20/26 67 $0.45 1.52% 39.89% 69.76% 8.26% 82.1% 0.179 -0.013 30.8%
22.8
Return +14.5
Ann. Ret 48.3%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
HIMS Call $31.84 $35.00 03/20/26 67 $3.10 8.86% 19.66% 80.07% 48.25% 54.7% 0.453 -0.033 60.07 36.6%
22.7
Return +17.7
Ann. Ret 59.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
SIMO Call $116.75 $125.00 02/20/26 39 ⚠️ $7.90 6.32% 13.83% 72.31% 59.15% 56.3% 0.437 -0.141 40.98 -2.4%
22.7
Return +5.0
Ann. Ret 16.8%
Prob. Profit +9.6
>60%
Theta Eff +1.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
ACHR Put $8.78 $7.00 01/21/28 739 $2.38 34.07% -47.44% 82.41% 16.83% 79.3% -0.207 -0.002 32.2%
22.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $37.17 $20.00 12/18/26 340 ⚠️ $1.31 6.55% -49.72% 65.82% 7.03% 91.1% -0.089 -0.005 42.27 63.7%
22.4
Return +6.5
Ann. Ret 21.6%
Prob. Profit +7.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.86 $32.00 02/20/26 39 ⚠️ $0.74 2.31% 21.89% 63.97% 21.64% 75.8% 0.242 -0.023 47.98 0.9%
22.3
Return +12.8
Ann. Ret 42.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
TSM Call $331.37 $355.00 01/16/26 4 ⚠️ $1.66 0.47% 7.63% 63.85% 42.67% 85.0% 0.149 -0.646 34.39 8.8%
22.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
SEDG Call $36.52 $42.50 06/18/26 157 $6.22 14.65% 33.42% 85.60% 34.05% 48.6% 0.514 -0.027 -9.3%
22.1
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
NBIS Call $107.82 $135.00 01/30/26 18 $1.29 0.96% 26.41% 90.69% 19.45% 87.1% 0.129 -0.125 40.5%
22.1
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
71.6%
Strike Dist +5.0
5-15% OTM
TSM Put $331.37 $292.50 01/16/26 4 ⚠️ $0.41 0.14% -11.85% 65.48% 12.63% 96.5% -0.035 -0.217 34.39 8.8%
22.0
Return +17.0
Ann. Ret 56.6%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OSCR Call $17.29 $19.00 02/20/26 39 ⚠️ $1.15 6.05% 16.54% 79.07% 56.65% 58.9% 0.411 -0.023 -8.7%
22.0
Return +9.7
Ann. Ret 32.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
Strike Dist +3.0
15-25% OTM
CRWV Call $89.12 $105.00 01/23/26 11 $1.02 0.98% 18.97% 87.46% 32.39% 84.5% 0.155 -0.147 37.2%
22.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
RIVN Call $19.18 $23.00 02/20/26 39 ⚠️ $0.72 3.13% 23.67% 76.17% 29.30% 72.4% 0.277 -0.021 -11.8%
21.9
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.86 $33.00 02/20/26 39 ⚠️ $0.59 1.79% 25.06% 64.89% 16.73% 79.7% 0.203 -0.021 47.98 0.9%
21.8
Return +8.5
Ann. Ret 28.4%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.86 $31.00 02/20/26 39 ⚠️ $0.94 3.03% 18.91% 64.57% 28.38% 70.5% 0.295 -0.026 47.98 0.9%
21.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.5
>60%
Theta Eff +3.1
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $30.84 $30.00 01/21/28 739 ⚠️ $13.95 46.50% -47.96% 98.02% 22.97% 77.0% -0.230 -0.007 2.30 57.8%
21.4
Return +11.5
Ann. Ret 38.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
ONDS Call $13.18 $17.00 06/18/26 157 $2.80 16.50% 50.27% 118.11% 38.36% 47.5% 0.525 -0.013 -9.0%
21.1
Return +13.8
Ann. Ret 46.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $89.12 $105.00 03/20/26 67 $8.88 8.45% 27.78% 93.73% 46.05% 57.9% 0.421 -0.107 37.2%
21.1
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
CNXC Put $40.86 $35.00 04/17/26 95 ⚠️ $2.88 8.21% -21.38% 69.80% 31.56% 73.2% -0.268 -0.025 8.66 55.7%
21.0
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
SNDK Call $387.99 $500.00 02/20/26 39 ⚠️ $19.75 3.95% 33.96% 105.15% 36.97% 71.3% 0.287 -0.590 -26.6%
20.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
SRPT Call $21.03 $25.00 06/18/26 157 $3.90 15.60% 37.42% 96.66% 36.27% 47.5% 0.525 -0.018 -1.6%
20.6
Return +9.2
Ann. Ret 30.6%
Prob. Profit +4.5
>60%
Theta Eff +4.9
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
BULL Put $8.43 $7.50 07/17/26 186 $1.17 15.60% -24.91% 72.86% 30.61% 69.0% -0.310 -0.004 95.7%
20.4
Return +1.0
Ann. Ret 3.2%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
13.5%
MARA Call $10.69 $30.00 01/15/27 368 $0.97 3.22% 189.66% 89.27% 3.19% 74.9% 0.251 -0.004 4.16 109.7%
20.4
Return +27.0
Ann. Ret 90.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $44.27 $42.00 01/23/26 11 ⚠️ $1.14 2.71% -7.70% 73.82% 90.06% 70.7% -0.293 -0.088 738.08 -13.5%
20.3
Return +4.1
Ann. Ret 13.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Spread -1.0
5.0%
HIMS Call $31.84 $45.00 04/17/26 95 $1.59 3.53% 46.33% 79.21% 13.58% 74.5% 0.255 -0.022 60.07 36.6%
20.2
Return +10.2
Ann. Ret 34.1%
Theta Eff +4.4
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.18 $15.00 01/15/27 368 $5.15 34.33% 52.88% 112.94% 34.05% 31.8% 0.682 -0.007 -9.0%
20.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.0%
Strike Dist +5.0
5-15% OTM
ARRY Call $9.84 $11.00 04/17/26 95 $1.25 11.36% 24.49% 81.19% 43.66% 51.0% 0.490 -0.009 12.3%
20.1
Return +18.8
Ann. Ret 62.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +5.0
5-15% OTM
MNMD Call $13.59 $15.00 03/20/26 67 $1.73 11.50% 23.07% 98.16% 62.65% 51.4% 0.486 -0.017 110.9%
20.0
Return +8.7
Ann. Ret 29.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
TSM Call $331.37 $360.00 01/16/26 4 ⚠️ $1.15 0.32% 8.99% 66.12% 29.15% 88.5% 0.115 -0.556 34.39 8.8%
19.8
Return +21.8
Ann. Ret 72.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
Strike Dist -2.0
<3% OTM
SIMO Call $116.75 $120.00 02/20/26 39 ⚠️ $9.30 7.75% 10.75% 64.03% 72.53% 50.5% 0.495 -0.127 40.98 -2.4%
19.5
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
TTD Put $37.17 $20.00 01/15/27 368 ⚠️ $1.41 7.05% -49.99% 64.90% 6.99% 90.9% -0.091 -0.005 42.27 63.7%
19.5
Return +14.0
Ann. Ret 46.8%
Prob. Profit +0.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
IE Call $18.07 $20.00 02/20/26 39 $1.00 5.00% 16.21% 73.37% 46.79% 60.9% 0.391 -0.022 15.3%
19.4
Return +3.3
Ann. Ret 11.0%
Theta Eff +7.1
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
HL Call $24.38 $37.00 01/21/28 739 $8.25 22.30% 85.60% 80.48% 11.01% 39.3% 0.607 -0.008 78.66 -34.8%
19.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
CRCL Call $81.8 $200.00 12/18/26 340 $5.45 2.72% 151.16% 76.63% 2.93% 78.7% 0.213 -0.027 70.0%
19.2
Return +6.2
Ann. Ret 20.5%
Theta Eff +10.0
Strike Dist +3.0
15-25% OTM
ENPH Call $37.33 $45.00 06/18/26 157 $3.97 8.83% 31.19% 64.02% 20.54% 57.3% 0.427 -0.021 25.56 3.0%
19.1
Return +9.8
Ann. Ret 32.8%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
LYFT Call $19.65 $22.00 03/20/26 67 $1.33 6.02% 18.70% 63.98% 32.81% 59.9% 0.402 -0.016 53.09 23.2%
18.9
Return +11.5
Ann. Ret 38.4%
Prob. Profit +1.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $107.82 $130.00 03/20/26 67 $9.18 7.06% 29.08% 93.83% 38.45% 62.2% 0.378 -0.123 40.5%
18.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +3.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $17.29 $20.00 02/20/26 39 ⚠️ $0.90 4.47% 20.85% 79.52% 41.88% 66.2% 0.338 -0.021 -8.7%
18.6
Prob. Profit +15.6
>60%
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.77 $80.00 12/15/28 0 $13.22 0.00% -62.65% 63.66% 0.00% 91.2% -0.087 -0.012 415.77 5.4%
18.5
Return +14.5
Ann. Ret 48.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
17.5%
Strike Dist +2.0
3-5% OTM
REAL Call $16.86 $17.50 05/15/26 123 $2.85 16.29% 20.70% 82.99% 48.33% 42.9% 0.572 -0.014 0.8%
18.4
Return +17.1
Ann. Ret 57.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
XPEV Call $21.77 $22.00 03/20/26 67 $2.30 10.48% 11.64% 64.75% 57.08% 45.8% 0.542 -0.019 30.8%
18.2
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
APLD Call $39.1 $50.00 06/18/26 157 $6.62 13.25% 44.82% 96.69% 30.80% 52.0% 0.480 -0.033 12.1%
18.2
Return +10.3
Ann. Ret 34.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
ONDS Call $13.18 $18.00 06/18/26 157 $2.66 14.78% 56.75% 118.51% 34.36% 50.3% 0.497 -0.013 -9.0%
18.2
Return +23.7
Ann. Ret 79.0%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
WULF Call $13.84 $14.00 03/20/26 67 $2.03 14.50% 15.82% 104.25% 78.99% 47.6% 0.524 -0.014 59.7%
18.2
Return +1.8
Ann. Ret 6.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.1%
TTD Put $37.17 $20.00 09/18/26 249 ⚠️ $0.83 4.15% -48.43% 66.29% 6.08% 92.7% -0.073 -0.005 42.27 63.7%
18.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
TSM Call $331.37 $370.00 01/16/26 4 ⚠️ $0.56 0.15% 11.83% 68.11% 13.93% 93.9% 0.061 -0.355 34.39 8.8%
18.1
Return +0.9
Ann. Ret 3.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
CRCL Call $81.8 $200.00 01/15/27 368 $6.28 3.14% 152.17% 77.41% 3.11% 76.4% 0.236 -0.028 70.0%
18.1
Return +14.4
Ann. Ret 47.9%
Theta Eff +5.2
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.55 $10.00 08/21/26 221 $2.90 29.00% 50.88% 130.74% 47.90% 35.9% 0.641 -0.007 13.1%
17.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
NEXA Call $10.85 $12.50 06/18/26 157 $1.35 10.80% 27.65% 72.11% 25.11% 53.6% 0.464 -0.006 -31.8%
17.5
Return +16.2
Ann. Ret 54.1%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $19.18 $20.00 03/20/26 67 ⚠️ $1.98 9.92% 14.62% 70.30% 54.07% 48.8% 0.512 -0.018 -11.8%
17.3
Return +8.9
Ann. Ret 29.8%
Theta Eff +6.2
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
EOSE Call $16.75 $20.00 01/15/27 368 $6.00 30.00% 55.22% 103.75% 29.76% 35.0% 0.650 -0.009 -1.1%
17.3
Return +5.3
Ann. Ret 17.7%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
SVM Call $9.65 $12.50 07/17/26 186 $1.12 9.00% 41.19% 72.58% 17.66% 58.4% 0.416 -0.005 87.82 -1.6%
17.2
Return +3.4
Ann. Ret 11.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
XPEV Call $21.77 $30.00 06/18/26 157 $1.47 4.90% 44.56% 65.04% 11.39% 69.7% 0.303 -0.011 30.8%
17.1
Return +17.4
Ann. Ret 58.1%
Prob. Profit +1.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 02/20/26 39 ⚠️ $3.72 6.21% 25.20% 104.95% 58.10% 62.8% 0.372 -0.085 29.24 63.1%
17.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +0.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $44.27 $50.00 03/20/26 67 ⚠️ $2.87 5.73% 19.41% 62.59% 31.22% 60.8% 0.392 -0.035 738.08 -13.5%
17.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.8
>60%
Theta Eff +4.2
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.4%
EOSE Put $16.75 $12.50 01/15/27 368 $3.72 29.80% -47.61% 104.01% 29.56% 79.6% -0.204 -0.006 -1.1%
17.0
Return +30.0
Ann. Ret 209.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
BMNR Call $30.84 $31.00 01/23/26 11 ⚠️ $1.95 6.31% 6.86% 89.94% 209.26% 46.5% 0.535 -0.089 2.30 57.8%
16.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +5.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.12 $120.00 03/20/26 67 $5.53 4.60% 40.85% 93.85% 25.08% 70.2% 0.298 -0.095 37.2%
16.9
Return +3.4
Ann. Ret 11.4%
Prob. Profit +10.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
PAAS Call $56.0 $75.00 03/20/26 67 ⚠️ $1.57 2.10% 36.74% 67.12% 11.44% 80.3% 0.197 -0.034 32.38 -8.5%
16.7
Return +22.1
Ann. Ret 73.8%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $50.9 $55.00 03/20/26 67 ⚠️ $7.45 13.55% 22.69% 106.08% 73.79% 48.1% 0.519 -0.070 29.24 63.1%
16.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +0.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
KLAR Call $30.67 $35.00 03/20/26 67 $2.17 6.21% 21.21% 70.60% 33.85% 60.5% 0.395 -0.028 43.3%
16.7
Return +16.0
Ann. Ret 53.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
UPST Put $46.55 $45.00 04/17/26 95 ⚠️ $6.25 13.89% -16.76% 76.94% 53.36% 61.4% -0.386 -0.035 178.85 19.5%
16.6
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
SOFI Put $26.86 $20.00 03/20/26 67 ⚠️ $0.48 2.43% -27.35% 66.79% 13.21% 88.6% -0.114 -0.011 47.98 0.9%
16.6
Return +6.8
Ann. Ret 22.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
ONDS Call $13.18 $21.00 06/18/26 157 $2.04 9.69% 74.77% 115.97% 22.53% 59.0% 0.410 -0.013 -9.0%
16.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AFRM Call $77.01 $80.00 02/20/26 39 ⚠️ $6.10 7.62% 11.80% 71.91% 71.36% 51.0% 0.490 -0.096 111.86 20.2%
16.2
Return +11.9
Ann. Ret 39.6%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $29.00 03/20/26 67 ⚠️ $2.11 7.28% 15.82% 62.05% 39.64% 54.7% 0.453 -0.022 47.98 0.9%
16.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $31.84 $40.00 03/20/26 67 $1.85 4.64% 31.45% 82.39% 25.26% 68.6% 0.314 -0.030 60.07 36.6%
16.1
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.84 $40.00 02/20/26 39 ⚠️ $1.24 3.10% 33.72% 93.21% 29.01% 74.8% 0.252 -0.039 2.30 57.8%
15.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.1%
AFRM Call $77.01 $100.00 02/20/26 39 ⚠️ $1.39 1.39% 31.66% 70.75% 13.01% 84.0% 0.160 -0.057 111.86 20.2%
15.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +6.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.18 $17.00 02/20/26 39 ⚠️ $0.85 5.00% -15.80% 74.17% 46.79% 73.5% -0.265 -0.019 -11.8%
15.6
Return +16.0
Ann. Ret 53.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
23.0%
Strike Dist +5.0
5-15% OTM
PL Put $25.11 $22.00 04/17/26 95 $3.05 13.86% -24.53% 97.72% 53.27% 69.3% -0.307 -0.022 -26.0%
15.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +3.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
RIOT Call $15.7 $20.00 03/20/26 67 $1.05 5.25% 34.08% 87.75% 28.60% 67.2% 0.328 -0.016 30.18 64.2%
15.3
Return +14.3
Ann. Ret 47.6%
Prob. Profit +3.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
FLNC Call $23.84 $30.00 02/20/26 39 ⚠️ $1.52 5.08% 32.24% 107.83% 47.57% 67.2% 0.328 -0.040 -30.6%
15.1
Return +17.8
Ann. Ret 59.4%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.86 $27.00 03/20/26 67 ⚠️ $2.95 10.91% 11.49% 63.44% 59.42% 43.9% 0.561 -0.023 47.98 0.9%
15.1
Return +12.2
Ann. Ret 40.7%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
INTC Put $44.27 $40.00 02/06/26 25 ⚠️ $1.11 2.79% -12.16% 63.98% 40.70% 77.3% -0.227 -0.044 738.08 -13.5%
15.0
Return +14.7
Ann. Ret 49.0%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
GILT Call $16.96 $17.50 03/20/26 67 ⚠️ $1.57 9.00% 12.47% 64.28% 49.03% 50.3% 0.497 -0.012 40.40 -14.5%
15.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
AG Call $20.2 $35.00 12/18/26 340 $3.25 9.29% 89.36% 84.08% 9.97% 58.9% 0.411 -0.010 144.29 -27.0%
15.0
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
ONDS Call $13.18 $20.00 06/18/26 157 $2.12 10.60% 67.83% 111.28% 24.64% 58.0% 0.420 -0.012 -9.0%
14.9
Return +7.3
Ann. Ret 24.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
OSS Call $10.06 $15.00 08/21/26 221 $2.22 14.83% 71.22% 110.95% 24.50% 50.9% 0.491 -0.008 -10.5%
14.8
Return +17.6
Ann. Ret 58.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $24.39 $25.00 03/20/26 67 $2.69 10.74% 13.51% 69.85% 58.51% 46.8% 0.532 -0.023 21.6%
14.8
Return +3.4
Ann. Ret 11.3%
Prob. Profit +10.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
INTC Call $44.27 $60.00 03/20/26 67 ⚠️ $1.24 2.07% 38.33% 68.11% 11.26% 80.3% 0.197 -0.027 738.08 -13.5%
14.6
Return +1.4
Ann. Ret 4.6%
Prob. Profit +14.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
SOFI Call $26.86 $40.00 03/20/26 67 ⚠️ $0.33 0.84% 50.17% 64.22% 4.56% 89.9% 0.101 -0.010 47.98 0.9%
14.5
Return +6.0
Ann. Ret 20.1%
Theta Eff +7.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.18 $20.00 01/15/27 368 $4.05 20.25% 82.47% 110.68% 20.08% 42.0% 0.580 -0.008 -9.0%
14.4
Return +13.8
Ann. Ret 45.9%
Prob. Profit +8.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
RKLB Put $86.67 $70.00 03/20/26 67 ⚠️ $5.90 8.43% -26.04% 94.99% 45.92% 76.6% -0.234 -0.078 -19.6%
14.1
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
UUUU Call $19.6 $22.00 04/17/26 95 $2.89 13.14% 26.99% 93.80% 50.47% 50.2% 0.498 -0.020 17.7%
14.1
Return +9.8
Ann. Ret 32.8%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 03/20/26 67 ⚠️ $1.81 6.02% 18.41% 61.94% 32.78% 59.7% 0.403 -0.022 47.98 0.9%
13.9
Return +11.9
Ann. Ret 39.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRCL Call $81.8 $85.00 06/18/26 157 $14.50 17.06% 21.64% 72.40% 39.66% 42.6% 0.574 -0.052 70.0%
13.8
Return +11.4
Ann. Ret 37.9%
Prob. Profit +3.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.41 $130.00 02/13/26 32 ⚠️ $4.33 3.33% 14.41% 61.97% 37.95% 66.9% 0.331 -0.126 48.93 28.0%
13.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $10.69 $15.00 05/15/26 123 $0.92 6.13% 48.92% 85.74% 18.20% 66.4% 0.336 -0.008 4.16 109.7%
13.6
Return +27.5
Ann. Ret 91.7%
Prob. Profit +1.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $44.27 $43.00 01/30/26 18 ⚠️ $1.94 4.52% -7.26% 68.85% 91.72% 62.9% -0.371 -0.070 738.08 -13.5%
13.5
Return +3.3
Ann. Ret 11.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
LUNR Call $19.14 $37.00 01/15/27 368 $4.12 11.15% 114.86% 103.74% 11.06% 53.5% 0.465 -0.011 -7.7%
13.4
Return +4.4
Ann. Ret 14.8%
Theta Eff +10.0
Spread -1.0
5.2%
HIMS Call $31.84 $45.00 01/15/27 368 $6.72 14.94% 62.45% 81.79% 14.82% 49.3% 0.507 -0.015 60.07 36.6%
13.4
Return +6.8
Ann. Ret 22.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $387.99 $250.00 01/15/27 368 ⚠️ $57.20 22.88% -50.31% 96.82% 22.69% 83.2% -0.168 -0.118 -26.6%
13.4
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -5.0
33.3%
Strike Dist +3.0
15-25% OTM
PL Put $25.11 $19.00 04/17/26 95 $1.80 9.47% -31.50% 95.33% 36.40% 79.0% -0.210 -0.018 -26.0%
13.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.5%
INTC Put $44.27 $30.00 03/20/26 67 ⚠️ $0.32 1.07% -32.96% 64.24% 5.81% 94.5% -0.055 -0.010 738.08 -13.5%
13.3
Return +25.3
Ann. Ret 84.2%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $19.18 $19.00 02/20/26 39 ⚠️ $1.71 9.00% -9.85% 73.47% 84.23% 56.7% -0.433 -0.022 -11.8%
13.2
Return +4.0
Ann. Ret 13.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EOSE Call $16.75 $30.00 01/15/27 368 $4.05 13.50% 103.28% 103.49% 13.39% 50.3% 0.497 -0.010 -1.1%
13.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.9%
CIFR Call $17.72 $37.00 06/18/26 157 $1.28 3.47% 116.06% 105.28% 8.07% 76.9% 0.231 -0.012 50.6%
13.1
Return +2.6
Ann. Ret 8.7%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.18 $30.00 01/15/27 368 $2.65 8.82% 147.69% 108.99% 8.74% 57.3% 0.427 -0.008 -9.0%
13.0
Return +30.0
Ann. Ret 118.5%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $44.27 $43.00 01/23/26 11 ⚠️ $1.54 3.57% -6.34% 74.07% 118.45% 64.1% -0.359 -0.096 738.08 -13.5%
13.0
Return +30.0
Ann. Ret 134.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $89.46 $90.00 01/23/26 11 ⚠️ $3.65 4.06% 4.68% 62.08% 134.57% 49.2% 0.508 -0.179 37.27 40.0%
12.8
Return +14.8
Ann. Ret 49.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
INTC Put $44.27 $40.00 01/23/26 11 ⚠️ $0.59 1.49% -10.99% 74.67% 49.36% 82.0% -0.180 -0.068 738.08 -13.5%
12.7
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
COHR Call $183.16 $250.00 03/20/26 67 ⚠️ $6.75 2.70% 40.18% 76.37% 14.71% 77.9% 0.221 -0.136 258.17 -2.6%
12.6
Return +14.5
Ann. Ret 48.5%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
60.7%
Strike Dist +3.0
15-25% OTM
XENE Call $40.45 $50.00 03/20/26 67 $4.45 8.90% 34.61% 115.58% 48.49% 57.0% 0.430 -0.060 37.2%
12.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +1.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $387.99 $500.00 03/20/26 67 ⚠️ $34.50 6.90% 37.76% 103.33% 37.59% 63.4% 0.366 -0.492 -26.6%
12.2
Return +11.0
Ann. Ret 36.7%
Theta Eff +2.9
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
UAMY Call $8.55 $10.00 01/15/27 368 $3.70 37.00% 60.23% 126.81% 36.70% 29.8% 0.702 -0.005 13.1%
12.0
Return +14.3
Ann. Ret 47.6%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
AFRM Call $77.01 $85.00 02/20/26 39 ⚠️ $4.33 5.09% 15.99% 70.95% 47.62% 61.4% 0.386 -0.090 111.86 20.2%
11.9
Return +7.8
Ann. Ret 25.9%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $50.9 $70.00 02/20/26 39 ⚠️ $1.94 2.77% 41.34% 107.20% 25.94% 77.4% 0.226 -0.069 29.24 63.1%
11.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +6.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
HOOD Call $117.41 $135.00 02/13/26 32 ⚠️ $3.17 2.35% 17.68% 62.78% 26.78% 73.6% 0.264 -0.115 48.93 28.0%
11.8
Return +0.5
Ann. Ret 1.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
BULL Call $8.43 $30.00 01/21/28 739 $0.94 3.13% 267.02% 74.72% 1.55% 72.6% 0.274 -0.002 95.7%
11.8
Return +2.9
Ann. Ret 9.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.6%
CIFR Call $17.72 $35.00 06/18/26 157 $1.44 4.10% 105.62% 108.70% 9.53% 73.0% 0.270 -0.013 50.6%
11.7
Return +5.0
Ann. Ret 16.6%
Theta Eff +7.7
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.9%
APLD Call $39.1 $50.00 01/21/28 739 $16.85 33.70% 70.97% 89.75% 16.64% 30.9% 0.692 -0.013 12.1%
11.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
IREN Call $50.9 $65.00 02/20/26 39 ⚠️ $2.72 4.19% 33.06% 106.70% 39.24% 70.8% 0.292 -0.079 29.24 63.1%
11.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
XPEV Call $21.77 $27.00 04/17/26 95 $1.28 4.74% 29.90% 65.60% 18.21% 67.9% 0.321 -0.014 30.8%
11.4
Return +3.5
Ann. Ret 11.5%
Prob. Profit +9.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Call $26.86 $35.00 03/20/26 67 ⚠️ $0.74 2.11% 33.06% 62.67% 11.52% 79.2% 0.208 -0.016 47.98 0.9%
11.3
Return +13.3
Ann. Ret 44.4%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $86.67 $100.00 04/17/26 95 ⚠️ $11.55 11.55% 28.71% 93.01% 44.38% 52.4% 0.476 -0.088 -19.6%
11.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -3.0
15.1%
WRBY Call $26.8 $35.00 06/18/26 157 $2.33 6.64% 39.27% 68.45% 15.44% 63.3% 0.367 -0.015 inf 0.1%
11.1
Return +3.3
Ann. Ret 10.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.3%
CORZ Call $17.59 $30.00 06/18/26 157 $1.40 4.67% 78.51% 90.89% 10.85% 71.7% 0.283 -0.012 50.8%
11.0
Return +30.0
Ann. Ret 149.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $44.27 $44.00 01/23/26 11 ⚠️ $1.98 4.51% -5.09% 75.27% 149.70% 57.1% -0.429 -0.103 738.08 -13.5%
10.9
Return +11.9
Ann. Ret 39.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.59 $20.00 06/18/26 157 $3.42 17.12% 33.17% 91.22% 39.81% 45.7% 0.543 -0.014 50.8%
10.9
Return +21.8
Ann. Ret 72.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
PGY Call $24.78 $28.00 02/20/26 39 ⚠️ $2.17 7.77% 21.77% 102.69% 72.70% 57.7% 0.423 -0.042 63.4%
10.6
Return +8.4
Ann. Ret 28.1%
Theta Eff +2.2
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
BBAI Call $6.24 $7.00 01/15/27 368 $1.98 28.36% 43.99% 91.51% 28.13% 36.2% 0.638 -0.003 6.8%
10.3
Return +3.5
Ann. Ret 11.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
PAAS Call $56.0 $75.00 04/17/26 95 ⚠️ $2.25 3.00% 37.95% 64.90% 11.53% 75.7% 0.243 -0.031 32.38 -8.5%
10.2
Return +1.2
Ann. Ret 4.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
CRCL Call $81.8 $200.00 01/21/28 739 $16.62 8.31% 164.82% 78.30% 4.11% 57.2% 0.428 -0.026 70.0%
10.2
Return +6.3
Ann. Ret 21.1%
Theta Eff +3.8
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $7.03 $10.00 01/15/27 368 $2.12 21.25% 72.48% 102.67% 21.08% 41.8% 0.582 -0.004 -57.5%
10.1
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.9%
CRWV Call $89.12 $150.00 01/15/27 368 $15.75 10.50% 85.99% 85.01% 10.41% 55.8% 0.442 -0.043 37.2%
10.0
Return +2.2
Ann. Ret 7.3%
Theta Eff +8.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
EOSE Call $16.75 $37.00 01/21/28 739 $5.47 14.80% 153.58% 95.83% 7.31% 43.9% 0.561 -0.006 -1.1%
9.9
Return +17.0
Ann. Ret 56.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SOUN Call $11.66 $12.00 04/17/26 95 $1.77 14.71% 18.05% 79.80% 56.51% 44.5% 0.555 -0.010 39.9%
9.9
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $178.77 $90.00 01/21/28 739 ⚠️ $12.50 13.89% -56.65% 64.75% 6.86% 89.8% -0.102 -0.017 415.77 5.4%
9.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $89.46 $100.00 01/23/26 11 ⚠️ $0.82 0.82% 12.70% 62.11% 27.21% 83.1% 0.169 -0.112 37.27 40.0%
9.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
LAC Call $5.79 $15.00 01/15/27 368 $0.77 5.13% 172.37% 95.73% 5.09% 68.1% 0.319 -0.003 2.8%
9.3
Return +14.3
Ann. Ret 47.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.84 $35.00 05/15/26 123 ⚠️ $5.62 16.07% 31.73% 97.74% 47.69% 46.4% 0.536 -0.029 2.30 57.8%
9.3
Return +4.5
Ann. Ret 15.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
XPEV Call $21.77 $28.00 04/17/26 95 $1.09 3.89% 33.62% 65.73% 14.96% 71.6% 0.284 -0.013 30.8%
8.9
Return +2.8
Ann. Ret 9.3%
Prob. Profit +0.1
>60%
Theta Eff +4.1
Fundamentals +5.0
Good P/E
Spread -3.0
13.3%
PTLO Call $5.32 $8.00 01/15/27 368 $0.75 9.38% 64.47% 64.26% 9.30% 60.2% 0.398 -0.002 14.75 48.5%
8.8
Return +9.9
Ann. Ret 32.9%
Prob. Profit +2.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
RKLB Call $86.67 $110.00 03/20/26 67 ⚠️ $6.65 6.05% 34.59% 94.04% 32.93% 65.2% 0.348 -0.098 -19.6%
8.7
Return +16.1
Ann. Ret 53.8%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 03/20/26 67 ⚠️ $5.92 9.87% 29.52% 105.58% 53.80% 55.8% 0.442 -0.069 29.24 63.1%
8.7
Return +10.3
Ann. Ret 34.3%
Theta Eff +8.4
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.78 $10.00 06/18/26 157 $1.48 14.75% 30.69% 81.01% 34.29% 47.9% 0.521 -0.006 32.2%
8.6
Return +8.9
Ann. Ret 29.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
PATH Put $17.22 $15.00 05/15/26 123 ⚠️ $1.50 9.97% -21.57% 67.82% 29.58% 71.5% -0.285 -0.009 41.00 -4.8%
8.6
Return +3.1
Ann. Ret 10.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
29.1%
QUBT Call $11.94 $22.00 07/17/26 186 $1.17 5.32% 94.05% 94.87% 10.44% 70.9% 0.291 -0.008 42.4%
8.5
Return +2.3
Ann. Ret 7.8%
Theta Eff +6.9
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ONDS Call $13.18 $30.00 01/21/28 739 $4.72 15.75% 163.47% 105.45% 7.78% 40.4% 0.596 -0.005 -9.0%
8.1
Return +3.6
Ann. Ret 12.1%
Prob. Profit +10.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
GILT Call $16.96 $22.50 03/20/26 67 ⚠️ $0.50 2.22% 35.61% 68.16% 12.11% 80.3% 0.197 -0.010 40.40 -14.5%
8.0
Return +8.0
Ann. Ret 26.7%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 06/18/26 157 ⚠️ $3.45 11.50% 24.53% 63.17% 26.74% 50.6% 0.494 -0.015 47.98 0.9%
8.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.7%
FIG Call $36.7 $60.00 01/15/27 368 $5.08 8.46% 77.32% 70.65% 8.39% 60.9% 0.391 -0.015 57.7%
7.9
Return +2.9
Ann. Ret 9.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
24.8%
EOSE Call $16.75 $35.00 01/15/27 368 $3.42 9.79% 129.40% 98.22% 9.71% 58.6% 0.414 -0.009 -1.1%
7.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
PATH Put $17.22 $16.00 05/15/26 123 ⚠️ $1.94 12.12% -18.35% 65.52% 35.98% 65.6% -0.344 -0.009 41.00 -4.8%
7.6
Return +7.7
Ann. Ret 25.8%
Theta Eff +4.4
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.2%
UAMY Call $8.55 $12.50 01/15/27 368 $3.25 26.00% 84.21% 129.59% 25.79% 35.4% 0.646 -0.006 13.1%
7.5
Return +12.5
Ann. Ret 41.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
IE Call $18.07 $20.00 04/17/26 95 $2.17 10.87% 22.72% 77.62% 41.78% 51.2% 0.488 -0.016 15.3%
7.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
INTC Put $44.27 $15.00 01/15/27 368 ⚠️ $0.30 2.00% -66.79% 66.42% 1.98% 97.8% -0.022 -0.002 738.08 -13.5%
7.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 09/18/26 249 ⚠️ $4.78 15.92% 29.47% 64.07% 23.33% 45.7% 0.543 -0.012 47.98 0.9%
7.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $89.12 $120.00 06/18/26 157 $12.03 10.02% 48.14% 89.02% 23.30% 57.8% 0.422 -0.067 37.2%
6.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
KC Call $13.4 $15.00 05/15/26 123 $1.65 11.00% 24.25% 70.37% 32.64% 51.9% 0.481 -0.009 35.2%
6.5
Return +14.9
Ann. Ret 49.6%
Prob. Profit +2.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
RIVN Put $19.18 $18.00 03/20/26 67 ⚠️ $1.64 9.11% -14.70% 70.28% 49.64% 64.7% -0.353 -0.015 -11.8%
6.5
Return +5.3
Ann. Ret 17.8%
Theta Eff +9.2
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
XPEV Call $21.77 $25.00 01/15/27 368 $4.47 17.90% 35.39% 64.02% 17.75% 43.9% 0.561 -0.008 30.8%
6.3
Return +8.3
Ann. Ret 27.7%
Theta Eff +10.0
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
PATH Call $17.22 $20.00 05/15/26 123 ⚠️ $1.86 9.32% 26.97% 69.53% 27.67% 55.7% 0.443 -0.012 41.00 -4.8%
6.2
Return +16.2
Ann. Ret 54.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist -2.0
<3% OTM
BLSH Call $38.97 $40.00 04/17/26 95 $5.62 14.06% 17.08% 74.35% 54.03% 44.0% 0.560 -0.032 31.4%
6.0
Return +4.6
Ann. Ret 15.4%
Theta Eff +4.4
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
VG Call $7.33 $10.00 01/15/27 368 $1.55 15.50% 57.57% 83.88% 15.37% 47.9% 0.521 -0.003 8.42 67.3%
6.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
RIVN Call $19.18 $20.00 12/15/28 0 $9.00 0.00% 51.20% 72.35% 0.00% 25.2% 0.748 -0.004 -11.8%
6.0
Return +6.1
Ann. Ret 20.2%
Theta Eff +9.9
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.86 $30.00 01/15/27 368 ⚠️ $6.10 20.33% 34.40% 64.17% 20.17% 41.7% 0.583 -0.010 47.98 0.9%
5.9
Return +9.8
Ann. Ret 32.8%
Theta Eff +9.1
Earnings Risk -20.0
in 58 days
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
PATH Call $17.22 $18.00 08/21/26 221 ⚠️ $3.58 19.86% 25.29% 70.90% 32.80% 40.9% 0.591 -0.009 41.00 -4.8%
5.9
Return +4.6
Ann. Ret 15.3%
Theta Eff +4.3
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
POET Call $7.27 $10.00 01/15/27 368 $1.54 15.45% 58.80% 80.37% 15.32% 49.3% 0.507 -0.003 -4.6%
5.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
GEO Call $17.5 $25.00 01/15/27 368 $2.10 8.40% 54.86% 62.86% 8.33% 62.7% 0.373 -0.005 10.36 84.3%
5.8
Return +3.6
Ann. Ret 12.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $44.27 $60.00 06/18/26 157 ⚠️ $3.10 5.17% 42.53% 63.58% 12.01% 68.4% 0.316 -0.022 738.08 -13.5%
5.4
Return +15.7
Ann. Ret 52.3%
Prob. Profit +2.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
PGY Call $24.78 $30.00 02/20/26 39 ⚠️ $1.68 5.58% 27.82% 104.84% 52.25% 65.0% 0.350 -0.041 63.4%
5.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
Spread -1.0
7.0%
CLSK Call $12.02 $25.00 06/18/26 157 ⚠️ $0.71 2.86% 113.94% 98.31% 6.65% 78.5% 0.215 -0.007 10.74 92.7%
4.3
Return +7.4
Ann. Ret 24.7%
Theta Eff +1.5
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
IMSR Call $11.06 $12.50 01/21/28 739 $6.25 50.00% 69.53% 109.02% 24.70% 23.1% 0.769 -0.004 8.5%
4.3
Return +9.5
Ann. Ret 31.6%
Theta Eff +9.9
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
TIC Call $11.46 $12.50 06/18/26 157 $1.70 13.60% 23.91% 66.08% 31.62% 47.8% 0.522 -0.007 24.3%
4.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.3%
Strike Dist +3.0
15-25% OTM
CYTK Call $63.43 $75.00 04/17/26 95 $7.35 9.80% 29.83% 83.21% 37.65% 57.2% 0.428 -0.057 39.1%
4.3
Return +18.4
Ann. Ret 61.3%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
PGY Call $24.78 $29.00 02/20/26 39 ⚠️ $1.90 6.55% 24.70% 104.59% 61.32% 61.3% 0.387 -0.042 63.4%
4.0
Return +1.2
Ann. Ret 4.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
62.1%
UAMY Call $8.55 $35.00 01/15/27 368 $1.45 4.14% 326.32% 139.12% 4.11% 61.7% 0.383 -0.006 13.1%
3.7
Return +6.3
Ann. Ret 21.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
NXT Call $99.7 $120.00 05/15/26 123 ⚠️ $8.50 7.08% 28.89% 64.88% 21.02% 60.8% 0.392 -0.062 25.82 4.0%
3.6
Return +3.5
Ann. Ret 11.7%
Theta Eff +5.1
Fundamentals -5.0
No P/E
LAC Call $5.79 $10.00 01/15/27 368 $1.18 11.80% 93.09% 90.92% 11.70% 54.0% 0.460 -0.003 2.8%
3.6
Return +1.5
Ann. Ret 5.2%
Theta Eff +3.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.0%
NIO Call $4.88 $10.00 12/17/27 704 $0.99 9.95% 125.31% 73.15% 5.16% 55.4% 0.446 -0.002 38.4%
3.4
Return +2.1
Ann. Ret 6.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
IREN Call $50.9 $110.00 06/18/26 157 ⚠️ $3.24 2.95% 122.48% 103.89% 6.85% 78.3% 0.217 -0.033 29.24 63.1%
2.9
Return +23.1
Ann. Ret 76.8%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 45 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
LQDA Call $37.71 $40.00 04/17/26 95 ⚠️ $8.00 20.00% 27.29% 117.71% 76.84% 42.0% 0.580 -0.048 18.2%
2.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +1.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $50.9 $65.00 03/20/26 67 ⚠️ $4.72 7.27% 36.98% 105.60% 39.60% 62.7% 0.373 -0.066 29.24 63.1%
2.7
Return +4.7
Ann. Ret 15.6%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
COHR Call $183.16 $250.00 09/18/26 249 ⚠️ $26.60 10.64% 51.02% 74.68% 15.60% 56.3% 0.437 -0.095 258.17 -2.6%
2.1
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.9
>60%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
OPEN Put $7.03 $7.00 08/21/26 221 $2.00 28.64% -28.95% 99.50% 47.31% 65.9% -0.341 -0.004 -57.5%
1.2
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals -5.0
No P/E
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
AI Call $14.17 $15.00 04/17/26 95 ⚠️ $1.59 10.60% 17.08% 66.17% 40.73% 49.0% 0.510 -0.011 3.5%
0.9
Return +6.1
Ann. Ret 20.3%
Theta Eff +9.7
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.72 $25.00 01/15/27 368 $5.12 20.50% 70.01% 102.04% 20.33% 42.6% 0.574 -0.010 50.6%
0.8
Return +7.6
Ann. Ret 25.5%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ACHR Call $8.78 $10.00 01/15/27 368 $2.57 25.70% 43.17% 83.92% 25.49% 37.8% 0.622 -0.004 32.2%
0.7
Return +1.7
Ann. Ret 5.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
BMNR Call $30.84 $80.00 01/21/28 739 ⚠️ $9.23 11.53% 189.32% 98.39% 5.70% 47.2% 0.527 -0.012 2.30 57.8%
0.5
Return +5.2
Ann. Ret 17.5%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $95.17 $150.00 01/15/27 368 ⚠️ $26.45 17.63% 85.41% 104.47% 17.49% 45.1% 0.549 -0.056 -22.9%
0.4
Return +3.5
Ann. Ret 11.6%
Theta Eff +4.9
Fundamentals -5.0
No P/E
Spread -3.0
14.2%
CORZ Call $17.59 $27.00 01/21/28 739 $6.35 23.52% 89.60% 81.37% 11.62% 39.4% 0.606 -0.006 50.8%
0.3
Return +2.8
Ann. Ret 9.3%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.5%
VKTX Call $31.44 $55.00 05/15/26 123 $1.73 3.14% 80.42% 97.55% 9.31% 75.1% 0.249 -0.024 197.0%
0.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +4.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
XPEV Call $21.77 $25.00 01/21/28 739 $7.20 28.80% 47.91% 67.52% 14.22% 34.3% 0.657 -0.006 30.8%
0.2
Return +14.4
Ann. Ret 48.0%
Prob. Profit +0.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
BILL Call $53.81 $60.00 02/20/26 39 ⚠️ $3.08 5.12% 17.22% 74.51% 47.96% 61.6% 0.384 -0.066 15.4%
0.0
Return +1.4
Ann. Ret 4.8%
Theta Eff +2.9
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
AUR Call $4.77 $10.00 01/21/28 739 $0.98 9.75% 130.08% 72.64% 4.82% 55.2% 0.448 -0.001 105.2%
0.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RIVN Call $19.18 $40.00 01/15/27 368 ⚠️ $1.73 4.31% 117.54% 72.82% 4.28% 72.3% 0.277 -0.007 -11.8%
0.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +1.2
>60%
Theta Eff +4.2
Fundamentals -5.0
No P/E
Spread -5.0
25.0%
AUR Call $4.77 $12.00 01/21/28 739 $0.80 6.67% 168.34% 72.09% 3.29% 62.4% 0.376 -0.001 105.2%
0.0
Return +7.4
Ann. Ret 24.7%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MBLY Call $11.48 $13.00 05/15/26 123 ⚠️ $1.08 8.31% 22.65% 62.27% 24.65% 56.4% 0.436 -0.007 66.2%
0.0
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
QUBT Call $11.94 $16.00 07/17/26 186 $2.02 12.62% 50.92% 92.20% 24.77% 54.1% 0.459 -0.009 42.4%
0.0
Return +2.0
Ann. Ret 6.7%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.7%
IREN Call $50.9 $110.00 01/21/28 739 ⚠️ $14.95 13.59% 145.48% 91.70% 6.71% 45.7% 0.543 -0.019 29.24 63.1%
0.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
PSTG Call $72.2 $95.00 03/20/26 67 ⚠️ $2.08 2.18% 34.45% 64.50% 11.90% 79.3% 0.207 -0.044 189.93 31.8%
0.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
30.4%
VKTX Call $31.44 $45.00 05/15/26 123 $2.87 6.37% 52.24% 95.21% 18.89% 63.5% 0.365 -0.027 197.0%
0.0
Return +4.1
Ann. Ret 13.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $95.17 $150.00 01/21/28 739 ⚠️ $41.15 27.43% 100.85% 100.28% 13.55% 32.9% 0.671 -0.035 -22.9%
0.0
Return +2.4
Ann. Ret 7.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 86 days
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
TLRY Call $9.61 $22.00 01/15/27 368 ⚠️ $1.75 7.93% 147.09% 102.12% 7.87% 59.9% 0.401 -0.005 33.3%
0.0
Return +2.1
Ann. Ret 7.1%
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.1%
SOFI Call $26.86 $42.00 01/21/28 739 ⚠️ $6.03 14.35% 78.80% 64.67% 7.09% 47.8% 0.522 -0.007 47.98 0.9%
0.0
Return +7.9
Ann. Ret 26.4%
Theta Eff +7.3
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.86 $27.00 01/15/27 368 ⚠️ $7.20 26.67% 27.33% 64.79% 26.45% 35.3% 0.647 -0.010 47.98 0.9%
0.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +6.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
PSTG Call $72.2 $90.00 03/20/26 67 ⚠️ $2.80 3.11% 28.53% 64.94% 16.95% 73.1% 0.269 -0.051 189.93 31.8%
0.0
Return +4.5
Ann. Ret 15.1%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $95.17 $140.00 01/21/28 739 ⚠️ $42.92 30.66% 92.21% 101.77% 15.14% 30.6% 0.694 -0.035 -22.9%
0.0
Return +7.5
Ann. Ret 25.1%
Theta Eff +3.9
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.84 $33.00 01/21/28 739 ⚠️ $16.80 50.91% 61.48% 100.81% 25.14% 23.7% 0.763 -0.010 2.30 57.8%
0.0
Return +2.9
Ann. Ret 9.8%
Theta Eff +6.3
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
SNAP Call $8.26 $12.00 01/15/27 368 ⚠️ $1.19 9.88% 59.62% 64.18% 9.79% 58.0% 0.420 -0.003 19.3%
0.0
Return +11.8
Ann. Ret 39.4%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
IREN Call $50.9 $60.00 06/18/26 157 ⚠️ $10.18 16.96% 37.87% 100.72% 39.43% 46.5% 0.535 -0.044 29.24 63.1%
0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +3.9
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.26 $10.00 01/15/27 368 ⚠️ $1.65 16.55% 41.10% 65.29% 16.42% 46.4% 0.536 -0.003 19.3%
0.0
Return +11.9
Ann. Ret 39.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
UPST Call $46.55 $50.00 06/18/26 157 ⚠️ $8.50 17.00% 25.67% 79.01% 39.52% 44.3% 0.557 -0.032 178.85 19.5%
0.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
CLSK Call $12.02 $20.00 06/18/26 157 ⚠️ $1.14 5.70% 75.87% 95.47% 13.25% 68.2% 0.318 -0.009 10.74 92.7%
0.0
Return +2.3
Ann. Ret 7.8%
Prob. Profit +1.1
>60%
Theta Eff +9.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BULL Call $8.43 $15.00 01/15/27 368 $1.17 7.83% 91.87% 78.04% 7.77% 62.1% 0.379 -0.004 95.7%
0.0
Return +1.6
Ann. Ret 5.3%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -2.0
High P/E
Spread -3.0
19.4%
UPST Call $46.55 $100.00 01/21/28 739 ⚠️ $10.80 10.80% 138.02% 77.97% 5.33% 52.9% 0.471 -0.015 178.85 19.5%
0.0
Return +9.7
Ann. Ret 32.2%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Call $50.9 $55.00 01/15/27 368 ⚠️ $17.88 32.50% 43.17% 97.03% 32.24% 33.2% 0.667 -0.026 29.24 63.1%
0.0
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.84 $40.00 04/17/26 95 ⚠️ $3.42 8.56% 40.81% 96.96% 32.90% 59.8% 0.402 -0.032 2.30 57.8%
0.0
Return +2.5
Ann. Ret 8.2%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.3%
IREN Call $50.9 $105.00 12/18/26 340 ⚠️ $8.00 7.62% 122.00% 96.70% 8.18% 61.2% 0.388 -0.028 29.24 63.1%
0.0
Return +11.6
Ann. Ret 38.8%
Prob. Profit +5.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
PGY Call $24.78 $32.00 02/20/26 39 ⚠️ $1.32 4.14% 34.48% 108.08% 38.75% 70.8% 0.292 -0.039 63.4%
0.0
Return +4.9
Ann. Ret 16.4%
Theta Eff +6.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
PCT Call $10.5 $15.00 01/15/27 368 $2.47 16.50% 66.43% 85.77% 16.37% 48.0% 0.520 -0.005 44.4%
0.0
Return +3.5
Ann. Ret 11.8%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
AMPX Call $10.11 $17.00 01/21/28 739 $4.05 23.82% 108.21% 96.04% 11.77% 36.1% 0.639 -0.004 69.8%
0.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
IREN Call $50.9 $110.00 01/15/27 368 ⚠️ $8.38 7.61% 132.56% 96.03% 7.55% 61.5% 0.385 -0.026 29.24 63.1%
0.0
Return +5.9
Ann. Ret 19.6%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
RKLB Call $86.67 $115.00 01/15/27 368 ⚠️ $22.68 19.72% 58.85% 88.13% 19.56% 43.8% 0.562 -0.043 -19.6%